JKS
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a deep discount to book value, but lacks the earnings to justify a valuation floor.
- P/B of 0.51
- P/S of 0.02
- Forward P/E of 29.86 is high for a distressed company
Growth metrics are in freefall, contradicting analyst 'Buy' ratings.
- Low PEG ratio (0.14) if growth recovers
- Revenue growth -15.20%
- EPS growth -1548.3%
A sharp reversal from profitability in 2023 to heavy losses in 2025/2026.
- Historical periods of high EPS beats (2023)
- Recent 4 quarters show 1/4 beats
- Average surprise of -186.98%
Deterministic health scores indicate a company in a state of financial crisis.
- Current ratio > 1.0
- Piotroski F-Score 1/9
- Debt/Equity 1.56
- Negative ROE -23.01%
Dividend is a liability rather than a benefit, likely to be cut or suspended.
- High nominal yield of 5.82%
- Payout ratio 388.48%
- Negative earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for JKS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
JKS
JinkoSolar Holding Co., Ltd.
Primary
|
-29.2% | -45.9% | +34.7% | -0.8% | -7.3% | +9.2% |
|
INOD
Innodata Inc.
Peer
|
+412.7% | +348.7% | -3.8% | -57.3% | -20.7% | -7.5% |
|
HLIT
Harmonic Inc.
Peer
|
+33.0% | -24.1% | +16.4% | +1.1% | +11.0% | +0.6% |
|
RDWR
Radware Ltd.
Peer
|
-11.2% | +19.8% | +21.1% | +2.3% | +2.6% | +10.2% |
|
SHLS
Shoals Technologies Group, Inc.
Peer
|
-77.0% | -69.2% | +111.8% | -28.0% | +20.3% | +2.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
JKS
JinkoSolar Holding Co., Ltd.
|
BEARISH | $1.15B | - | -23.0% | -6.8% | $22.35 | |
|
INOD
Innodata Inc.
|
BEARISH | $1.16B | 38.67 | 37.8% | 12.8% | $35.58 | Compare |
|
HLIT
Harmonic Inc.
|
BEARISH | $1.19B | 1056.0 | 0.3% | -12.0% | $10.56 | Compare |
|
RDWR
Radware Ltd.
|
NEUTRAL | $1.12B | 57.24 | 5.4% | 6.7% | $25.76 | Compare |
|
SHLS
Shoals Technologies Group, Inc.
|
NEUTRAL | $1.2B | 35.8 | 5.8% | 7.1% | $7.16 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
JinkoSolar (JKS) filed its 20-F annual report on April 29, 2025, providing a comprehensive update on its financial performance and operational risks. The filing serves as the primary disclosure of the company's yearly financial results and the risk factors impacting its business operations.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning JKS from our newsroom.