Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.458
Neutral
RSI(14)
43.365
Neutral
STOCH(KDJ)(9,3,3)
38.922
Neutral
ATR(14)
1.885
High Vlolatility
CCI(14)
-88.040
Neutral
Williams %R
76.541
Sell
TRIX(12,20)
0.029
Sell
StochRSI(14)
0.000
Sell
JinkoSolar Holding Co Ltd
JKS25.810USD
-1.460-5.35%
Close 01/29, 16:00（ET）Quotes delayed by 15 min
5.30BMarket 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: 2026-01-29Key Insights
JinkoSolar Holding Co Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 30 in the Renewable Energy industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 26.96.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
JinkoSolar Holding Co Ltd Highlights
StrengthsRisks
JinkoSolar Holding Co Ltd is a holding company principally engaged in photovoltaic (PV) industry. The Company builds a vertically integrated solar power product value chain, manufacturing from silicon wafers to solar modules. The Company’s main products comprise silicon wafers, solar cells and solar modules. The Company sells its solar modules under JinkoSolar brand. The Company is also engaged in solar power generation and solar system engineering procurement construction (EPC) services. The Company mainly operates its businesses in the domestic and overseas markets.
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%.
Fairly Valued
The company’s latest PB is 0.55, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.19M shares, decreasing 21.95% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 871.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.53.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
26.957
Target Price
-3.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-29The current financial score of JinkoSolar Holding Co Ltd is 7.07, ranking 20 out of 30 in the Renewable Energy industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.27B, representing a year-over-year decrease of 34.00%, while its net profit experienced a year-over-year decrease of 3431.21%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
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: 2026-01-29The current valuation score of JinkoSolar Holding Co Ltd is 7.47, ranking 23 out of 30 in the Renewable Energy industry. Its current P/E ratio is -2.80, which is -7067.65% below the recent high of 194.80 and -121.60% above the recent low of -6.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-29The current earnings forecast score of JinkoSolar Holding Co Ltd is 6.00, ranking 18 out of 30 in the Renewable Energy industry. The average price target is 25.00, with a high of 62.01 and a low of 10.15.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
26.957
Target Price
-3.24%
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
7
First Solar Inc
FSLR
42
Enphase Energy Inc
ENPH
35
Nextracker Inc
NXT
29
Solaredge Technologies Inc
SEDG
29
Array Technologies Inc
ARRY
26
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-01-29The current price momentum score of JinkoSolar Holding Co Ltd is 6.77, ranking 14 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 29.72 and the support level at 23.07, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
27.292
Sell
MA10
27.189
Sell
MA20
27.675
Sell
MA50
26.904
Sell
MA100
25.813
Sell
MA200
23.259
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-29The current institutional shareholding score of JinkoSolar Holding Co Ltd is 3.00, ranking 13 out of 30 in the Renewable Energy industry. The latest institutional shareholding proportion is 12.78%, representing a quarter-over-quarter increase of 1.97%. The largest institutional shareholder is Invesco, holding a total of 1.39M shares, representing 1.10% of shares outstanding, with 60.04% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Brilliant Win Holdings Ltd
YALE PRIDE LIMITED
Zhuoling International Limited
Peaky Investments Ltd
Li (Xianhua)
Mackenzie Investments
Morgan Stanley & Co. LLC
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Renewable Energy domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for JinkoSolar Holding Co Ltd. The Renewable Energy industry's average is 3.38. The company's beta value is 0.48. 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
0.48
VaR
+6.26%
240-Day Maximum Drawdown
+41.83%
240-Day Volatility
+63.95%
Return
Best Daily Return
60 days
+16.03%
120 days
+16.03%
5 years
+22.91%
Worst Daily Return
60 days
-12.44%
120 days
-12.44%
5 years
-20.69%
Sharpe Ratio
60 days
+1.04
120 days
+1.05
5 years
+0.29
Risk Assessment
Maximum Drawdown
240 days
+41.83%
3 years
+72.79%
5 years
+81.63%
Return-to-Drawdown Ratio
240 days
+0.73
3 years
-0.20
5 years
-0.06
Skewness
240 days
+0.18
3 years
+0.30
5 years
+0.41
Volatility
Realised Volatility
240 days
+63.95%
5 years
+70.15%
Standardised True Range
240 days
+4.67%
5 years
+8.52%
Downside Risk-Adjusted Return
120 days
+173.76%
240 days
+173.76%
Maximum Daily Upside Volatility
60 days
+64.08%
Maximum Daily Downside Volatility
60 days
+53.83%
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
5.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
ARRY
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
FSLR
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
NXT
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
AMRC
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sunrun Inc
RUN
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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