JKS
Jinko Holdings Limited

Jinko Holdings LimitedJKS

Technology · Solar
10.97USD
+6.61%
Nov 08, 2026
JKS overview ready
Globally Integrated Solar Module Manufacturer with N-type TOPCon Technology
JKS is a vertically integrated solar manufacturer and solar-plus-storage supplier; its operating results are directly exposed to global module volumes, module pricing, product-mix premiums, and the pace of industry capacity rationalization.
Primary theme is improving
Solar is improving (+15.0pp vs SPY over 21 sessions; 8 of 11 members ahead of SPY).
Price trend is broken
Longer-term context reads early recovery, with a near-term setup of reclaim attempt.
Fair valuation
The price broadly reflects how its multiples compare with businesses of the same kind, with upside and risk reasonably balanced.
Solid fundamentals
Ev / sales is strong.
Primary risk
Industry overcapacity and pricing pressure.
Market Nov 6Price action Nov 7Research Nov 3

Conviction Level

PriceAction6.0BusinessPerformance—BusinessQuality—Valuation3.5ThemeMomentum7.0Business Performance not yet available.

Conviction uses Price Action, Business Performance, Business Quality, Valuation. Theme Momentum is research context, not an input.

Theme momentumPrimary theme · group context, not entry timing
SolarImproving
vs SPY
+15.0pp
Theme return
+10.0%
Beating SPY
8 of 11
21 sessions to Nov 6, 2026 · Theme Leadership V2
Price
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Price Action

Price trend is broken
Longer-term context reads early recovery, with a near-term setup of reclaim attempt.
EntryReset + recovery

The stock is still rebuilding below its long-term weekly base, and the recent reset toward the daily SMA200. Daily structure is recovering above the fast averages, improving the current entry location.

Key Financials

Market Cap
$551.4M
Avg Volume (60D)
808.5K
60 sessions
Revenue Growth YoY
-15.2%
Trailing twelve months
Gross Margin
+5.9%
Trailing twelve months
Operating Margin
-7.6%
Trailing twelve months
Distance from 200DMA
-37.8%
EV / Sales
0.5x
Market metrics as of Nov 7, 2026

Business Performance

Business Quality

Not assessed

Not assessed — the company files under a regime the financial record does not cover yet.

Fundamentals & Valuation

The available comparisons disagreed; the peers comparison is the more reliable method for this business and the others are published as dissent.
Jinko Holdings Limited has a Fair valuation stance because the price broadly reflects how its multiples compare with businesses of the same kind, with upside and risk reasonably balanced.

Company Research

Thesis
JKS is a vertically integrated solar manufacturer and solar-plus-storage supplier; its operating results are directly exposed to global module volumes, module pricing, product-mix premiums, and the pace of industry capacity rationalization.
Opportunity
Limited opportunity
Global PV installation growth drives demand for modules, while excess manufacturing capacity, trade barriers, production discipline, and efficiency upgrades determine module pricing, utilization, and manufacturer margins.
Key risk
Industry overcapacity and pricing pressure.

Economic classification

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Business & Markets

Technology · Solar
What they do

Jinko Holdings Limited designs, develops, produces, and markets photovoltaic products and provides related solar system integration, EPC, power generation, and energy storage services globally.

How it earns

The company generates revenue primarily through transactional sales of solar modules, wafers, cells, and project-based services including EPC and power generation.

Products & services
Solar modules
Silicon wafers
Solar cells
Solar system integration services
Solar power generation and EPC services
Energy storage systems
Customers & end markets
Distributors
Project developers
System integrators
Manufacturers of solar power products
Market position

JinkoSolar is a globally scaled, vertically integrated leader in photovoltaic manufacturing.

Demand drivers
High cyclicality

Demand and pricing are sensitive to global solar installation cycles, trade policies, and manufacturing capacity shifts.