Jinko Solar Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jinko Solar Co., Ltd.

Why is Jinko Solar Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 19.27% and Operating profit at -13.04% over the last 5 years

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
NET SALES(Q) At CNY 16,154.76 MM has Fallen at -34.11%
PRE-TAX PROFIT(Q) At CNY -1,326.54 MM has Fallen at -333.37%
NET PROFIT(Q) At CNY -1,045.05 MM has Fallen at -277.07%

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 5.99%, its profits have fallen by -169.8%

Underperformed the market in the last 1 year

The stock has generated a return of 5.99% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How 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.

32.26%

-0.28

50.78%

China Shanghai Composite

26.42%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.27%

EBIT Growth (5y)

-13.04%

EBIT to Interest (avg)

11.70

Debt to EBITDA (avg)

2.05

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

1.28

Tax Ratio

34.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.49%

ROE (avg)

9.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.82

EV to EBIT

-12.59

EV to EBITDA

21.91

EV to Capital Employed

1.56

EV to Sales

0.88

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.40%

ROE (Latest)

-10.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-42What is not working for the Company

NET SALES(Q)

At CNY 16,154.76 MM has Fallen at -34.11%

PRE-TAX PROFIT(Q)

At CNY -1,326.54 MM has Fallen at -333.37%

NET PROFIT(Q)

At CNY -1,045.05 MM has Fallen at -277.07%

OPERATING CASH FLOW(Y)

Lowest at CNY 7,029.77 MM

ROCE(HY)

Lowest at -16.33%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.94 times

RAW MATERIAL COST(Y)

Grown by 73.91% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.59 times

INTEREST(Q)

Highest at CNY 405.62 MM

OPERATING PROFIT(Q)

Lowest at CNY -1,289.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.98 %

Here's what is not working for Jinko Solar Co., Ltd.

Net Sales

At CNY 16,154.76 MM has Fallen at -34.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -1,326.54 MM has Fallen at -333.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -1,045.05 MM has Fallen at -277.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 2.94 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CNY 7,029.77 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 405.62 MM

in the last five periods and Increased by 5.4% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -1,289.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -7.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 4.59 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 73.91% (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