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JinkoSolar Holding Co., Ltd. (JKS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US47759T1007

CUSIP

47759T100

Sector

Technology

Industry

Solar

IPO Date

May 14, 2010

Highlights

Market Cap

$1.03B

EPS (TTM)

$0.76

PE Ratio

27.39

PEG Ratio

0.26

Total Revenue (TTM)

$104.44B

Gross Profit (TTM)

$13.36B

EBITDA (TTM)

$6.11B

Year Range

$15.80 - $37.36

Target Price

$30.97

Short %

13.41%

Short Ratio

1.79

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
JKS vs. JD JKS vs. CSIQ JKS vs. SPWR JKS vs. VOD JKS vs. GSM JKS vs. VTI JKS vs. RUN JKS vs. ^GSPC JKS vs. SPY JKS vs. ADM
Popular comparisons:
JKS vs. JD JKS vs. CSIQ JKS vs. SPWR JKS vs. VOD JKS vs. GSM JKS vs. VTI JKS vs. RUN JKS vs. ^GSPC JKS vs. SPY JKS vs. ADM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in JinkoSolar Holding Co., Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-15.16%
11.50%
JKS (JinkoSolar Holding Co., Ltd.)
Benchmark (^GSPC)

Returns By Period

JinkoSolar Holding Co., Ltd. had a return of -34.43% year-to-date (YTD) and -27.09% in the last 12 months. Over the past 10 years, JinkoSolar Holding Co., Ltd. had an annualized return of 0.09%, while the S&P 500 had an annualized return of 11.13%, indicating that JinkoSolar Holding Co., Ltd. did not perform as well as the benchmark.


JKS

YTD

-34.43%

1M

9.75%

6M

-15.17%

1Y

-27.09%

5Y (annualized)

7.95%

10Y (annualized)

0.09%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of JKS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-28.99%3.09%-6.84%-4.25%23.30%-30.33%0.19%-0.36%40.13%-0.97%-34.43%
202337.92%-6.00%-3.74%-2.76%-15.52%5.89%-4.35%-21.01%-9.42%7.31%0.70%17.64%-5.56%
2022-3.98%14.68%-4.58%6.15%19.53%12.91%-4.13%-8.22%-9.00%-14.28%8.00%-20.28%-11.05%
20210.19%-17.18%-18.80%-11.35%-0.95%53.02%-3.80%-8.70%-6.89%30.58%-12.60%-12.09%-25.72%
2020-16.85%22.14%-34.98%6.53%-0.06%12.02%8.13%19.27%74.08%46.63%18.42%-10.39%175.10%
201968.45%23.59%-12.58%8.11%3.34%7.86%-9.68%11.64%-27.07%-9.47%27.08%22.56%127.40%
2018-7.61%-19.58%2.13%0.71%-4.13%-21.85%0.73%-5.34%-17.97%-25.16%43.55%-14.52%-58.88%
2017-5.97%17.88%-1.84%4.65%3.00%16.46%32.79%0.76%-10.35%6.73%-7.85%-2.00%57.91%
2016-25.62%16.13%-12.51%6.50%-2.38%-6.26%-10.30%0.98%-14.41%-2.47%-8.24%7.71%-44.96%
2015-9.59%22.84%17.13%9.28%2.61%2.68%-19.17%-14.71%7.81%18.00%-1.51%8.51%40.39%
2014-0.51%12.25%-14.58%-3.76%4.20%7.63%-17.93%18.01%-5.92%-10.26%-7.22%-13.89%-32.73%
201322.06%7.39%-43.00%51.94%12.62%13.85%61.28%9.40%41.38%-0.13%30.51%-0.31%371.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JKS is 26, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of JKS is 2626
Combined Rank
The Sharpe Ratio Rank of JKS is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of JKS is 2727
Sortino Ratio Rank
The Omega Ratio Rank of JKS is 2828
Omega Ratio Rank
The Calmar Ratio Rank of JKS is 2323
Calmar Ratio Rank
The Martin Ratio Rank of JKS is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for JinkoSolar Holding Co., Ltd. (JKS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for JKS, currently valued at -0.37, compared to the broader market-4.00-2.000.002.004.00-0.372.46
The chart of Sortino ratio for JKS, currently valued at -0.10, compared to the broader market-4.00-2.000.002.004.00-0.103.31
The chart of Omega ratio for JKS, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.46
The chart of Calmar ratio for JKS, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.353.55
The chart of Martin ratio for JKS, currently valued at -0.82, compared to the broader market-10.000.0010.0020.0030.00-0.8215.76
JKS
^GSPC

The current JinkoSolar Holding Co., Ltd. Sharpe ratio is -0.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of JinkoSolar Holding Co., Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.37
2.46
JKS (JinkoSolar Holding Co., Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

JinkoSolar Holding Co., Ltd. provided a 13.39% dividend yield over the last twelve months, with an annual payout of $3.00 per share.


4.06%$0.00$0.50$1.00$1.502023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$3.00$1.50

Dividend yield

13.39%4.06%

Monthly Dividends

The table displays the monthly dividend distributions for JinkoSolar Holding Co., Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.50$0.00$0.00$0.00$1.50
2023$1.50$0.00$1.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%13.4%
JinkoSolar Holding Co., Ltd. has a dividend yield of 13.39%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%104.9%
JinkoSolar Holding Co., Ltd. has a payout ratio of 104.90%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-71.09%
-1.40%
JKS (JinkoSolar Holding Co., Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the JinkoSolar Holding Co., Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JinkoSolar Holding Co., Ltd. was 94.84%, occurring on Aug 3, 2012. Recovery took 2051 trading sessions.

The current JinkoSolar Holding Co., Ltd. drawdown is 71.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.84%Nov 4, 2010441Aug 3, 20122051Sep 29, 20202492
-77.72%Oct 21, 2020973Sep 4, 2024
-23.11%May 17, 20104May 20, 201032Jul 7, 201036
-18.19%Oct 4, 201015Oct 22, 20106Nov 1, 201021
-15.24%Sep 8, 20103Sep 10, 20104Sep 16, 20107

Volatility

Volatility Chart

The current JinkoSolar Holding Co., Ltd. volatility is 32.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
32.17%
4.07%
JKS (JinkoSolar Holding Co., Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of JinkoSolar Holding Co., Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of JinkoSolar Holding Co., Ltd. compared to its peers in the Solar industry.


PE Ratio
20.040.060.080.0100.0120.027.4
The chart displays the price to earnings (P/E) ratio for JKS in comparison to other companies of the Solar industry. Currently, JKS has a PE value of 27.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
1.02.03.04.00.3
The chart displays the price to earnings to growth (PEG) ratio for JKS in comparison to other companies of the Solar industry. Currently, JKS has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for JinkoSolar Holding Co., Ltd..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items