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Upturn AI Summary - About
JinkoSolar Holding Company Limited(JKS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for JKS
10/28/2026: JKS (1-star) is currently NOT-A-BUY. Pass it for now.
JinkoSolar is a major global manufacturer of photovoltaic solar modules, playing a key role in the renewable energy supply chain. The company is known for its large-scale manufacturing capacity and its strategic shift toward high-efficiency N-type TOPCon technology. Its primary growth opportunity lies in the expanding global demand for solar energy and integrated energy storage solutions. However, investors face risks from industry-wide price volatility, aggressive competition, and potential geopolitical trade barriers. JinkoSolar may suit growth-oriented investors looking for exposure to the solar sector, though they should carefully monitor raw material costs, trade policy developments, and the company's ability to maintain margins in a crowded market.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers exposure to secular solar growth but faces intense competitive and cyclical headwinds. |
| Momentum investor | Strong fit while signal remains positive | The stock can exhibit high volatility and strong trends linked to news on global solar policy. |
| Value investor | Mixed fit | While trading at low valuation multiples, the capital-intensive nature of the business requires careful fundamental assessment. |
| Dividend investor | Weak fit | JinkoSolar does not prioritize dividend payments for its shareholders. |
| Low-risk investor | Weak fit | The solar industry is highly volatile and sensitive to regulatory and macroeconomic changes. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Solar module prices fluctuate significantly based on raw material costs and global supply. |
| Valuation risk | Medium | While multiples appear low, earnings can be unpredictable due to sector-wide margin pressure. |
| Competition risk (Commodity solar) | High | Intense competition from other manufacturers limits pricing power. |
| Business quality | Medium | The company operates in a capital-intensive manufacturing business with cyclical demand. |
| Dividend income | Low / none | The company does not provide reliable income through dividends. |
| Execution risk | Medium | Executing on large-scale capacity expansion and technology transitions is essential to maintain competitiveness. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -51.82% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 437.81M USD | Price to earnings Ratio - | 1Y Target Price 18.6 |
Price to earnings Ratio - | 1Y Target Price 18.6 | ||
Volume (30-day avg) 730.8K shares | Beta 0.49 | 52 Weeks Range 7.83 - 29.22 | Updated Date 10/28/2026 |
52 Weeks Range 7.83 - 29.22 | Updated Date 10/28/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -9.31 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Solar Module Sales | Manufacturing and selling Tiger and Tiger Neo modules to global markets. | The primary way the company earns money is by selling solar panels at scale. |
| Geography: International Markets | Sales to Europe, the Americas, and emerging markets. | The company relies on global demand; trade policies in these regions significantly impact performance. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 6.53 | Enterprise Value 4.02B | Price to Sales(TTM) 0.01 |
Enterprise Value 4.02B | Price to Sales(TTM) 0.01 | ||
Enterprise Value to Revenue 0.46 | Enterprise Value to EBITDA 176.66 | Shares Outstanding 52.37M | Shares Floating 31.09M |
Shares Outstanding 52.37M | Shares Floating 31.09M | ||
Percent Insiders 43.72 | Percent Institutions 37.69 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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