JKS
JinkoSolar Holding Co., Ltd.
Technology · Solar · NYQ
$22.70
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.2B
Trailing P/E
Forward P/E
30.33
Rev Growth
-11.5%
Profit Margin
-5.6%
ROE
-19.2%
Analyst Target
$26.75
Recommendation
NONE
About JinkoSolar Holding Co., Ltd.

JinkoSolar Holding Co., Ltd., together with its subsidiaries, engages in the design, development, production, and marketing of photovoltaic products. The company provides solar modules, silicon wafers, solar cells, recovered silicon materials, and silicon ingots. It offers solar system integration services; solar power generation and solar system EPC services; and energy storage system, as well as undertakes solar power projects. The company sells its products to distributors, project developers, system integrators, and manufacturers of solar power products under the JinkoSolar brand. As of December 31, 2025, it had an integrated annual capacity of 120 gigawatts (GW) for mono wafers; 95 GW for solar cells; and 130 GW for solar modules. It operates in China, the United States, India, Saudi Arabia, Australia, Pakistan, Brazil, Poland, Japan, Spain, and Germany. The company was founded in 2006 and is headquartered in Guangxin, the People's Republic of China.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 36.5
Score Quality: 15.0
Score Combined: 34.2

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation56.1
Quality0.0
Cash Flow50.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 39.8 · Rank: #4282
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$39.6B
Price/Book
0.51
Beta
0.488
Analysts
8
Total Revenue (TTM)
$63.9B
Total Debt
$43.4B
Dividend Yield
573.0%
Short Ratio
1.85
Short % Float
0.0%
Employees
26,409

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 34.2 (P28 — top 72.0% of scored tickers). Unknown Moat. Ethical PASS. 8 analysts at None.
Price: $22.70 | Target: $30.90 (+36%)
Score
34
Moat
Unknown
Conviction
Standard
Upside
+36%
The Fundamentals
Revenue Growth-11.5%
Profit Margin-5.6%
ROE-19.2%
Forward P/E30.3
Market Cap$1.2B
Position Sizing Scenarios
Stop: $19.29 (-15%) | Entry: $22.70
SharesCostProfit to TargetR:R
To Consensus ($30.90, 8 analysts)
10$227.00+$82.00 (36%)2.4R
50$1,135.00+$410.00 (36%)2.4R
100$2,270.00+$820.00 (36%)2.4R
Risk Factors
  • Valuation stretched on forward earnings
The Verdict
JinkoSolar Holding Co., Ltd. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
36.6
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-6.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-9.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.13
above 1.0 is good
Max Drawdown
-57.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
LOWER_HALF
Beta
Relative Volume
4.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
GBK.KW-0.173
SAFT-0.166
RSG-0.162
KFH.KW-0.162
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Sep
Worst Month
Jun
Fri-Mon Effect
-0.4096155707578098
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+1.7%
3M Return
-14.1%
6M Return
-11.8%
12M Return
+30.6%
Momentum Rank
#3120
Momentum Signal
FLAT

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