Jinkosolar Holding Stock Operating Margin

JKS Stock

USD 22.58 0.75 3.44%

JinkoSolar Holding fundamentals help investors to digest information that contributes to JinkoSolar Holding's financial success or failures. It also enables traders to predict the movement of JinkoSolar Stock. The fundamental analysis module provides a way to measure JinkoSolar Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JinkoSolar Holding stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.05	0.06

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JinkoSolar Holding Company Operating Margin Analysis

JinkoSolar Holding's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

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Current JinkoSolar Holding Operating Margin

0.01 %

Most of JinkoSolar Holding's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JinkoSolar Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

JinkoSolar Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for JinkoSolar Holding is extremely important. It helps to project a fair market value of JinkoSolar Stock properly, considering its historical fundamentals such as Operating Margin. Since JinkoSolar Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JinkoSolar Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JinkoSolar Holding's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Short Term Investments	Property Plant Equipment	Good Will	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.99	0.96	0.98	0.97	1.0	1.0	0.62	0.98	0.73	0.81	0.97	0.43	0.99	-0.29	-0.84	0.96	0.95	0.97	0.98	0.99	0.85	0.91	0.69	0.95
Total Stockholder Equity	0.99		0.98	0.98	0.97	0.96	0.99	0.99	0.66	0.96	0.78	0.78	0.94	0.42	0.98	-0.34	-0.85	0.98	0.91	0.97	0.95	0.99	0.83	0.88	0.68	0.93
Net Debt	0.99	0.98		0.95	0.95	0.95	0.99	0.99	0.71	0.96	0.78	0.74	0.99	0.36	0.99	-0.32	-0.9	0.95	0.92	0.96	0.98	0.98	0.88	0.92	0.72	0.96
Retained Earnings	0.96	0.98	0.95		0.94	0.92	0.96	0.96	0.65	0.93	0.78	0.76	0.91	0.41	0.95	-0.31	-0.86	0.97	0.85	0.96	0.91	0.97	0.81	0.84	0.61	0.91
Accounts Payable	0.98	0.97	0.95	0.94		0.98	0.98	0.98	0.52	0.98	0.68	0.85	0.92	0.41	0.96	-0.31	-0.76	0.93	0.93	0.93	0.93	0.97	0.76	0.85	0.58	0.87
Net Receivables	0.97	0.96	0.95	0.92	0.98		0.97	0.97	0.55	0.96	0.65	0.8	0.92	0.38	0.97	-0.26	-0.75	0.94	0.96	0.94	0.93	0.97	0.77	0.87	0.68	0.88
Total Liab	1.0	0.99	0.99	0.96	0.98	0.97		1.0	0.63	0.98	0.74	0.81	0.97	0.42	0.99	-0.29	-0.85	0.95	0.95	0.97	0.98	0.98	0.85	0.91	0.69	0.95
Total Current Assets	1.0	0.99	0.99	0.96	0.98	0.97	1.0		0.64	0.97	0.75	0.79	0.97	0.4	0.99	-0.29	-0.85	0.95	0.93	0.96	0.97	0.99	0.84	0.9	0.69	0.94
Short Term Debt	0.62	0.66	0.71	0.65	0.52	0.55	0.63	0.64		0.49	0.87	0.07	0.68	-0.02	0.65	-0.37	-0.84	0.69	0.44	0.65	0.64	0.66	0.77	0.69	0.71	0.7
Intangible Assets	0.98	0.96	0.96	0.93	0.98	0.96	0.98	0.97	0.49		0.65	0.88	0.94	0.5	0.97	-0.3	-0.77	0.93	0.96	0.95	0.96	0.95	0.79	0.88	0.61	0.91
Common Stock	0.73	0.78	0.78	0.78	0.68	0.65	0.74	0.75	0.87	0.65		0.35	0.72	0.24	0.72	-0.54	-0.84	0.76	0.53	0.71	0.7	0.75	0.84	0.77	0.65	0.76
Current Deferred Revenue	0.81	0.78	0.74	0.76	0.85	0.8	0.81	0.79	0.07	0.88	0.35		0.73	0.59	0.78	-0.11	-0.51	0.73	0.85	0.77	0.77	0.77	0.55	0.66	0.37	0.72
Long Term Debt	0.97	0.94	0.99	0.91	0.92	0.92	0.97	0.97	0.68	0.94	0.72	0.73		0.33	0.98	-0.22	-0.9	0.92	0.93	0.95	1.0	0.95	0.89	0.94	0.75	0.96
Short Term Investments	0.43	0.42	0.36	0.41	0.41	0.38	0.42	0.4	-0.02	0.5	0.24	0.59	0.33		0.41	-0.27	-0.18	0.42	0.48	0.45	0.38	0.38	0.36	0.34	0.25	0.48
Property Plant Equipment	0.99	0.98	0.99	0.95	0.96	0.97	0.99	0.99	0.65	0.97	0.72	0.78	0.98	0.41		-0.24	-0.86	0.97	0.95	0.98	0.98	0.99	0.87	0.92	0.72	0.96
Good Will	-0.29	-0.34	-0.32	-0.31	-0.31	-0.26	-0.29	-0.29	-0.37	-0.3	-0.54	-0.11	-0.22	-0.27	-0.24		0.28	-0.24	-0.13	-0.21	-0.2	-0.27	-0.2	-0.19	-0.14	-0.21
Treasury Stock	-0.84	-0.85	-0.9	-0.86	-0.76	-0.75	-0.85	-0.85	-0.84	-0.77	-0.84	-0.51	-0.9	-0.18	-0.86	0.28		-0.85	-0.69	-0.85	-0.88	-0.86	-0.88	-0.84	-0.76	-0.9
Net Tangible Assets	0.96	0.98	0.95	0.97	0.93	0.94	0.95	0.95	0.69	0.93	0.76	0.73	0.92	0.42	0.97	-0.24	-0.85		0.88	0.99	0.92	0.97	0.84	0.87	0.69	0.93
Long Term Investments	0.95	0.91	0.92	0.85	0.93	0.96	0.95	0.93	0.44	0.96	0.53	0.85	0.93	0.48	0.95	-0.13	-0.69	0.88		0.92	0.95	0.92	0.78	0.88	0.67	0.89
Short Long Term Debt	0.97	0.97	0.96	0.96	0.93	0.94	0.97	0.96	0.65	0.95	0.71	0.77	0.95	0.45	0.98	-0.21	-0.85	0.99	0.92		0.96	0.96	0.85	0.9	0.68	0.95
Long Term Debt Total	0.98	0.95	0.98	0.91	0.93	0.93	0.98	0.97	0.64	0.96	0.7	0.77	1.0	0.38	0.98	-0.2	-0.88	0.92	0.95	0.96		0.95	0.88	0.93	0.73	0.97
Capital Surpluse	0.99	0.99	0.98	0.97	0.97	0.97	0.98	0.99	0.66	0.95	0.75	0.77	0.95	0.38	0.99	-0.27	-0.86	0.97	0.92	0.96	0.95		0.83	0.89	0.71	0.93
Cash And Equivalents	0.85	0.83	0.88	0.81	0.76	0.77	0.85	0.84	0.77	0.79	0.84	0.55	0.89	0.36	0.87	-0.2	-0.88	0.84	0.78	0.85	0.88	0.83		0.97	0.81	0.94
Net Invested Capital	0.91	0.88	0.92	0.84	0.85	0.87	0.91	0.9	0.69	0.88	0.77	0.66	0.94	0.34	0.92	-0.19	-0.84	0.87	0.88	0.9	0.93	0.89	0.97		0.78	0.94
Net Working Capital	0.69	0.68	0.72	0.61	0.58	0.68	0.69	0.69	0.71	0.61	0.65	0.37	0.75	0.25	0.72	-0.14	-0.76	0.69	0.67	0.68	0.73	0.71	0.81	0.78		0.8
Capital Stock	0.95	0.93	0.96	0.91	0.87	0.88	0.95	0.94	0.7	0.91	0.76	0.72	0.96	0.48	0.96	-0.21	-0.9	0.93	0.89	0.95	0.97	0.93	0.94	0.94	0.8

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

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Operating Profit Margin Over Time

JinkoSolar Pretax Profit Margin

Pretax Profit Margin

0.0392

At this time, JinkoSolar Holding's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, JinkoSolar Holding has an Operating Margin of 0.0122%. This is 100.14% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.11% lower than that of the Information Technology industry. The operating margin for all United States stocks is 100.22% lower than that of the firm.

JinkoSolar Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JinkoSolar Holding's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JinkoSolar Holding could also be used in its relative valuation, which is a method of valuing JinkoSolar Holding by comparing valuation metrics of similar companies.

JinkoSolar Holding is currently under evaluation in operating margin category among its peers.

JinkoSolar Holding Current Valuation Drivers

We derive many important indicators used in calculating different scores of JinkoSolar Holding from analyzing JinkoSolar Holding's financial statements. These drivers represent accounts that assess JinkoSolar Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of JinkoSolar Holding's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	6.6B	18.1B	15.0B	14.0B	14.8B	15.6B
Enterprise Value	21.0B	38.2B	44.0B	51.5B	55.6B	58.4B

JinkoSolar Holding ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JinkoSolar Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JinkoSolar Holding's managers, analysts, and investors.

Environmental

Governance

Social

JinkoSolar Fundamentals

	Return On Equity	0.0344
	Return On Asset	-5.0E-4
	Profit Margin	0.01 %
	Operating Margin	0.01 %
	Current Valuation	4.92 B
	Shares Outstanding	49.31 M
	Shares Owned By Insiders	33.87 %
	Shares Owned By Institutions	25.90 %
	Number Of Shares Shorted	5.11 M
	Price To Earning	106.24 X
	Price To Book	0.40 X
	Price To Sales	0.01 X
	Revenue	118.68 B
	Gross Profit	12.35 B
	EBITDA	16.85 B
	Net Income	6.45 B
	Cash And Equivalents	10.37 B
	Cash Per Share	287.48 X
	Total Debt	56.79 B
	Debt To Equity	2.23 %
	Current Ratio	1.09 X
	Book Value Per Share	392.72 X
	Cash Flow From Operations	13.83 B
	Short Ratio	2.50 X
	Earnings Per Share	0.76 X
	Price To Earnings To Growth	0.26 X
	Target Price	30.97
	Number Of Employees	57.4 K
	Beta	0.41
	Market Capitalization	1.11 B
	Total Asset	135.83 B
	Retained Earnings	9.14 B
	Working Capital	1.88 B
	Current Asset	14.59 B
	Current Liabilities	15.23 B
	Annual Yield	0.13 %
	Net Asset	135.83 B

About JinkoSolar Holding Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze JinkoSolar Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JinkoSolar Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JinkoSolar Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running JinkoSolar Holding's price analysis, check to measure JinkoSolar Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JinkoSolar Holding is operating at the current time. Most of JinkoSolar Holding's value examination focuses on studying past and present price action to predict the probability of JinkoSolar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JinkoSolar Holding's price. Additionally, you may evaluate how the addition of JinkoSolar Holding to your portfolios can decrease your overall portfolio volatility.

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