JinkoSolar Holding Co Ltd

JinkoSolar Holding Co Ltd(JKS)股票分析

$8.410

+0.279 (+3.32%)收盘时

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最高
8.465
开盘
8.100
成交量加权均价
8.30
成交量
647.72K
市值
1.09B
最低
8.020
成交额
5.37M
企业价值/息税折旧摊销前利润(TTM)
-23.84

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.

AI 分析 of JinkoSolar Holding Co Ltd (JKS)

持有

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.

分析师评级(4)

上行空间 +177.41%
卖出
0 买入
1 持有
3 卖出
当前: 8.41
最低
20.00
平均
23.33
最高
25.00

Roth Capital

2026-08-27

目标价

$16

中性

Freedom Broker

2026-08-27

目标价

$16

持有

Goldman Sachs

2026-08-27

目标价

$11

卖出

UBS

2026-05-29

目标价

$24

中性

UBS

2026-04-29

目标价

$23

持有

估值指标

JinkoSolar Holding Co Ltd(JKS)当前预期市盈率为 6.53,5 年平均预期市盈率为 11.48。

预期市盈率

合理
5 年均值 P/E
11.48
当前P/E
6.53
高估
31.12
低估
-8.15

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.19
当前EV/EBITDA
-23.84
高估
185.36
低估
-176.98

预期市销率

低估
5 年均值 P/S
0.13
当前P/S
0.04
高估
0.20
低估
0.06

Alphio AI 对 JKS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%JKS

$21.60

情景价格

基

基准

基准 · 50%JKS

$16.63

情景价格

悲

悲观

悲观 · 25%JKS

$14.99

情景价格

持有 JKS 的大户

G

Greenwoods Asset Management

+ 持有JKS

-0.93%

3个月收益率

JKS 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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