Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.611
Sell
RSI(14)
38.624
Neutral
STOCH(KDJ)(9,3,3)
14.564
Oversold
ATR(14)
1.210
High Vlolatility
CCI(14)
-133.295
Sell
Williams %R
86.873
Oversold
TRIX(12,20)
-0.362
Sell
StochRSI(14)
34.288
Buy
JinkoSolar Holding Co Ltd
JKS21.540USD
+0.500+2.38%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
4.43BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of JinkoSolar Holding Co Ltd
Currency: USD Updated: 2025-10-24Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
JinkoSolar Holding Co Ltd's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Hold
Current Rating
24.737
Target Price
+14.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
JinkoSolar Holding Co Ltd Highlights
StrengthsRisks
JinkoSolar Holding Co Ltd operates in the photovoltaic (PV) industry. The Company builds a vertically integrated solar power product value chain, manufacturing from silicon wafers to solar modules. The Company has only one operating segment which is vertically integrated solar power products manufacturing business from silicon ingots, wafers, cells to solar modules. The Company has two overseas solar power projects which are located in Mexico and Argentina. The Company sells its solar modules under the JinkoSolar brand. Its services include solar power generation and solar system Engineering Procurement Construction (EPC) and processing services.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 12.69B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 1004.19%.
Overvalued
The company’s latest PB is 0.44, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.84M shares, decreasing 25.38% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.30M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.53.
Financial Health
Currency: USD Updated: 2025-10-24The company's current financial score is 7.07, which is higher than the Renewable Energy industry's average of 6.63. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.90B, representing a year-over-year decrease of 40.23%, while its net profit experienced a year-over-year decrease of 315.32%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
10.00
Shareholder Returns
7.33
JinkoSolar Holding Co Ltd's Company Valuation
Currency: USD Updated: 2025-10-24The company’s current valuation score is 7.47, which is lower than the Renewable Energy industry's average of 7.77. Its current P/E ratio is -4.36, which is -711.54% below the recent high of 26.69 and -11.24% above the recent low of -4.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/30
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-24The company’s current earnings forecast score is 6.00, which is lower than the Renewable Energy industry's average of 7.04. The average price target for JinkoSolar Holding Co Ltd is 20.00, with a high of 62.01 and a low of 10.15.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Hold
Current Rating
24.737
Target Price
+14.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
11
Median
14
Average
Company name
Ratings
Analysts
JinkoSolar Holding Co Ltd
JKS
6
First Solar Inc
FSLR
40
Enphase Energy Inc
ENPH
37
Solaredge Technologies Inc
SEDG
32
Nextracker Inc
NXT
28
Array Technologies Inc
ARRY
28
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-24The company’s current price momentum score is 6.23, which is lower than the Renewable Energy industry's average of 6.57. Sideways: Currently, the stock price is trading between the resistance level at 24.66 and the support level at 19.70, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
22.010
Sell
MA10
22.797
Sell
MA20
23.528
Sell
MA50
23.914
Sell
MA100
22.882
Sell
MA200
21.444
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-24The company’s current institutional recognition score is 3.00, which is lower than the Renewable Energy industry's average of 4.90. The latest institutional shareholding proportion is 12.50%, representing a quarter-over-quarter decrease of 83.24%. The largest institutional shareholder is Invesco, holding a total of 1.30M shares, representing 1.03% of shares outstanding, with 57.06% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Brilliant Win Holdings Ltd
YALE PRIDE LIMITED
Zhuoling International Limited
Peaky Investments Ltd
Li (Xianhua)
Mackenzie Investments
BlackRock Institutional Trust Company, N.A.
Morgan Stanley & Co. LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-24There is no risk assessment score for the company; the Renewable Energy industry's average is 3.33. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.57
VaR
+6.63%
240-Day Maximum Drawdown
+51.77%
240-Day Volatility
+62.85%
Return
Best Daily Return
60 days
+6.54%
120 days
+8.85%
5 years
+22.91%
Worst Daily Return
60 days
-10.34%
120 days
-10.34%
5 years
-20.69%
Sharpe Ratio
60 days
+0.08
120 days
+1.06
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+51.77%
3 years
+76.81%
5 years
+81.63%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.24
5 years
-0.16
Skewness
240 days
-0.09
3 years
+0.25
5 years
+0.44
Volatility
Realised Volatility
240 days
+62.85%
5 years
+71.94%
Standardised True Range
240 days
+5.65%
5 years
+11.44%
Downside Risk-Adjusted Return
120 days
+172.90%
240 days
+172.90%
Maximum Daily Upside Volatility
60 days
+42.23%
Maximum Daily Downside Volatility
60 days
+39.49%
Liquidity
Average Turnover Rate
60 days
+0.31%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
-52.93%
60 days
-32.28%
120 days
-19.25%
Peer Comparison
Renewable Energy
JinkoSolar Holding Co Ltd
JKS
5.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
NXT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
FSLR
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
ARRY
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
AMRC
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sunrun Inc
RUN
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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