JinkoSolar (JKSN) AI Stock Analysis

JinkoSolar

(BMV:JKSN)

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Positive Factors

Margin RecoveryThe sharp gross-margin recovery indicates that cost optimization, product mix, and energy-storage contributions can materially improve earnings quality. If sustained, these changes may reduce dependence on low-margin volume growth and support a more resilient profit profile over the next several quarters.

Negative Factors

Profitability DeteriorationThe recent collapse in operating profitability shows that revenue scale has not consistently translated into earnings power. Persistently weak margins would limit internal funding for innovation and capacity, increase sensitivity to industry pricing, and make recovery dependent on better mix and cost conditions.

JinkoSolar (JKSN) vs. SPDR S&P 500 ETF (SPY)

Market Cap: MXN 112.99M
Dividend Yield: 42.40%
Average Volume (3M): 181
Price to Earnings (P/E): -0.2
Beta (1Y): -0.14
Revenue Growth: -23.75%
EPS Growth: 23.24%
Country: Mexico
Employees: 26,409
Sector: Technology
Sector Strength: 61
Industry: Solar

JinkoSolar Business Overview & Revenue Model

Company Description

Jinko Holdings Ltd. engages in the manufacture of solar modules. It distributes solar products and sells its solutions and services to a diversified international utility, commercial and residential customers. The company was founded by Xian De Li, K...

JinkoSolar Earnings Call Summary

Earnings Call Date:Oct 29, 2026(Q3-2026)|% Change Since:0.00%|Next Earnings Date:Jun 24, 2021

Earnings Call SentimentPositive

The call was broadly positive, supported by a sharp recovery in gross margin, substantially narrower losses, sequential revenue growth, improving cash flow, strong high-efficiency product adoption, first-time quarterly operating profitability in energy storage, and gains from the strategic investment portfolio. These positives were tempered by a 15.7% year-over-year revenue decline, increased net debt, higher inventory turnover days, delayed energy storage revenue recognition, and expected fourth-quarter margin pressure from China mix, logistics costs, energy prices, and certain material costs.

Positive Updates

Significant Gross Margin Recovery

Third-quarter gross margin was 12.3%, up 8.1 percentage points sequentially from 4.2% and up 5 percentage points year-over-year from 7.3%. The improvement was driven by cost optimization in high-efficiency production lines, a higher share of high-efficiency product shipments, and increased contribution from higher-margin energy storage revenue.

Negative Updates

Year-Over-Year Revenue Decline

Third-quarter revenue declined 15.7% year-over-year to $2.03 billion, primarily due to a decrease in solar module shipment volume.

Company Guidance

Management expects module shipments of between 16 gigawatts and 18 gigawatts in fourth quarter, energy storage system shipments POD of approximately 10 gigawatt hour for full year 2026, and approximately 40 gigawatts of high-efficiency capacity that meet level 1 national energy efficiency requirements by the end of 2026; Tiger Neo 5 production and shipments are planned to gradually ramp up over the next 2 years, ASP is expected to be stabilized, and the current profit margin and the price is not sustainable and need to have kind of the recover -- recovery next year. High energy price could last for a few quarters, while second half year or next year it is expected to get back to normal status; 2026 storage revenue recognition is roughly 6 to 7 gigawatts, with roughly 7 gigawatt hours delayed to next year, and the fourth quarter should roughly be, I think, 3. Tiger Neo 3 shipments are expected to be roughly 40% in Q4 versus roughly 30% in Q3, while Q4 gross margin faces some pressure and headwinds from relatively more shipments to China; full year operating cash flow is expected to improve compared to last year.

JinkoSolar Risk Analysis

JinkoSolar disclosed 85 risk factors in its most recent earnings report. JinkoSolar reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

3 New Risks

1.If the U.S. Public Company Accounting Oversight Board, or the PCAOB, is currently unable to inspect our auditor for U.S. reporting purpose in relation to their audit work performed for our financial statements and the inability of the PCAOB to conduct inspections over our auditor deprives our investors with the benefits of such inspections.Q4, 2021

2.Any failure or significant interruption in our IT systems including software and hardware could harm our business.Q4, 2021

3.Changes in United States and China relations and related regulations may adversely impact our business, our operating results, our ability to raise capital and the price of our ADSs.Q4, 2021

JinkoSolar Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

MX:JKSN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FSLR	72Outperform	$18.74B	10.07	18.33%	―	-0.72%	32.62%
TOYO	71Outperform	$193.52M	1.91	57.34%	―	141.52%	-1.46%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SEDG	47Neutral	$1.85B	-6.66	-62.50%	―	37.91%	84.96%
CSIQ	44Neutral	$628.72M	-3.37	-6.62%	―	-15.70%	-2559.44%
SPWR	41Neutral	$73.67M	-0.76	26.07%	―	13.88%	68.31%

* Technology Sector Average

Performance Comparison

MX:JKSN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
MX:JKSN	Jinkosolar	156.71	-266.44	-62.97%
CSIQ	Canadian Solar	9.26	-12.73	-57.89%
FSLR	First Solar	174.40	-88.30	-33.61%
SEDG	SolarEdge Technologies Inc.	30.05	-1.77	-5.56%
SPWR	Sunpower Inc.	0.23	-1.39	-85.80%
TOYO	Toyo Co., Ltd	4.53	-2.33	-33.97%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

JinkoSolar AI Stock Analysis