JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares) (JKS)

FairStock Score: 34/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn high returns on capital and can defend their profits. JinkoSolar is a large solar manufacturer, but the numbers show a commodity-like, capital-hungry operation. In the latest reported quarter, fiscal Q2 2026, revenue was $12.4B and net income was -$697.3M, a -5.64% margin. The supplied growth figures show revenue growth of -34.07% and profit growth of -999.00%. FairStock calculations at the 2026-10-13 close of $8.61 show a negative P/E of -0.89, a P/B of 0.21, ROE of -19.21%, and ROCE of -2.51%; the provided D/E is 1.44. The P/B of 0.21 looks statistically cheap, but a low price to book is only meaningful if the assets are real and the balance sheet is sound. An Altman Z-Score of 0.15 and a Piotroski F-Score of 3/9 suggest financial distress and weak fundamentals. A 14.44% dividend yield alongside losses raises doubts about sustainability. The solar industry has overcapacity and price competition; scale and 26,409 employees are not a durable moat when returns on capital are negative. The 52-week range of $8.30 to $31.88 shows how far sentiment has fallen. Unless margins recover and debt is reduced, this looks like a value trap rather than a Graham-style bargain. I would need evidence of positive cash generation and balance sheet repair before trusting the discount.

In plain English: JinkoSolar makes solar panels and related equipment. In its latest reported quarter, sales were large but the company lost money, and it carries a lot of debt, so the business looks weak. The share price looks very low compared with the company’s accounting value, but the losses make it hard to call a safe bargain.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer