JinkoSolar Holding Co Ltd

JinkoSolar Holding Co Ltd(JKS)の株式分析

$8.250

-0.109 (-1.32%)終値時点

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高値
8.280
始値
8.250
出来高加重平均価格
8.13
出来高
920.18K
時価総額
1.09B
安値
7.855
売買代金
7.48M
EV/EBITDA(TTM)
-23.85

JinkoSolar Holding Co Ltd is a holding company principally engaged in photovoltaic (PV) industry. The Company builds a vertically integrated solar power product value chain, manufacturing from silicon wafers to solar modules. The Company’s main products comprise silicon wafers, solar cells and solar modules. The Company sells its solar modules under JinkoSolar brand. The Company is also engaged in solar power generation and solar system engineering procurement construction (EPC) services. The Company mainly operates its businesses in the domestic and overseas markets.

www.jinkosolar.com

AI分析 of JinkoSolar Holding Co Ltd (JKS)

中立

JinkoSolar is currently priced at $8.41, significantly below the analyst price targets of $16 and $11, indicating potential upside. However, the company has reported a staggering year-to-date decline of 69.90% and a 31.3% year-over-year revenue drop, which raises concerns about its long-term viability. The RSI is at 50.41, suggesting a neutral momentum, while the forward P/E ratio of 6.53 indicates it may be undervalued compared to its earnings potential. The main risk is the weak market demand and competition, as evidenced by a 34.4% drop in quarterly shipments, which could further impact future revenues and profitability.

アナリスト評価(4)

上値余地 +182.79%
売り
0 買い
1 中立
3 売り
現在: 8.25
安値
20.00
平均
23.33
高値
25.00

Roth Capital

2026-08-27

目標株価

$16

中立

Freedom Broker

2026-08-27

目標株価

$16

中立

Goldman Sachs

2026-08-27

目標株価

$11

売り

UBS

2026-05-29

目標株価

$24

中立

UBS

2026-04-29

目標株価

$23

中立

バリュエーション指標

JinkoSolar Holding Co Ltd(JKS)の現在の予想PERは6.53で、5年平均は11.45です。

予想PER

適正
5年平均 P/E
11.45
現在のP/E
6.53
割高
31.09
割安
-8.18

予想EV/EBITDA

適正
5年平均 EV/EBITDA
4.10
現在のEV/EBITDA
-23.85
割高
185.28
割安
-177.07

予想PSR

割安
5年平均 P/S
0.13
現在のP/S
0.04
割高
0.20
割安
0.06

Alphio AI による JKS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%JKS

$21.60

シナリオ価格

基

基本

基本 · 50%JKS

$16.63

シナリオ価格

弱

弱気

弱気 · 25%JKS

$14.99

シナリオ価格

JKS を保有するクジラ

G

Greenwoods Asset Management

+ を保有JKS

-3.19%

3か月リターン

JKS のよくある質問 — Alphio AI が回答

JinkoSolar Holding Co Ltd is a holding company principally engaged in photovoltaic (PV) industry. The Company builds a vertically integrated solar power product value chain, manufacturing from silicon wafers to solar modules. The Company’s main products comprise silicon wafers, solar cells and solar modules. The Company sells its solar modules under JinkoSolar brand. The Company is also engaged in solar power generation and solar system engineering procurement construction (EPC) services. The Company mainly operates its businesses in the domestic and overseas markets. It operates in the Energy sector (SEMICONDUCTORS AND RELATED DEVICES industry).

JinkoSolar is currently priced at $8.41, significantly below the analyst price targets of $16 and $11, indicating potential upside. However, the company has reported a staggering year-to-date decline of 69.90% and a 31.3% year-over-year revenue drop, which raises concerns about its long-term viability. The RSI is at 50.41, suggesting a neutral momentum, while the forward P/E ratio of 6.53 indicates it may be undervalued compared to its earnings potential. The main risk is the weak market demand and competition, as evidenced by a 34.4% drop in quarterly shipments, which could further impact future revenues and profitability.

4 analysts cover JKS: 0 rate it Buy, 1 Hold and 3 Sell. The average price target is 23.33.

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