ScoreWhy is Jinko Solar Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 32.02% and Operating profit at -246.19% over the last 5 years
2
With a fall in Net Sales of -25.47%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 5 consecutive quarters
- The company has declared negative results in Mar 24 after 7 consecutive negative quarters
- INTEREST(HY) At CNY 806.57 MM has Grown at 35.45%
- PRE-TAX PROFIT(Q) At CNY -2,109.45 MM has Fallen at -253.56%
- ROCE(HY) Lowest at -7.42%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.00%, its profits have fallen by -169.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.00% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jinko Solar Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jinko Solar Co., Ltd.
-100.0%
-0.99
37.05%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.02%
EBIT Growth (5y)
-246.19%
EBIT to Interest (avg)
11.70
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.32
Tax Ratio
34.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.49%
ROE (avg)
9.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.74
EV to EBIT
-12.11
EV to EBITDA
21.07
EV to Capital Employed
1.50
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.40%
ROE (Latest)
-10.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 37.79 %
-46What is not working for the Company
INTEREST(HY)
At CNY 806.57 MM has Grown at 35.45%
PRE-TAX PROFIT(Q)
At CNY -2,109.45 MM has Fallen at -253.56%
ROCE(HY)
Lowest at -7.42%
NET PROFIT(Q)
Lowest at CNY -1,404.95 MM
RAW MATERIAL COST(Y)
Grown by 165.38% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.61%
NET SALES(Q)
Lowest at CNY 13,737.46 MM
OPERATING PROFIT(Q)
Lowest at CNY -2,284.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -16.63 %
EPS(Q)
Lowest at CNY -0.14
Here's what is working for Jinko Solar Co., Ltd.
Debt-Equity Ratio
Lowest at 37.79 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Jinko Solar Co., Ltd.
Interest
At CNY 806.57 MM has Grown at 35.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 13,737.46 MM has Fallen at -40.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -2,109.45 MM has Fallen at -253.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -1,404.95 MM has Fallen at -226.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Profit
Lowest at CNY -1,404.95 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 13,737.46 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -2,284.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -16.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -2,109.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
EPS
Lowest at CNY -0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 3.61%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 165.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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