JinkoSolar Holding Valuation
Is 0JOX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 0JOX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0JOX ($21.25) is trading below our estimate of fair value ($273.65)
Significantly Below Fair Value: 0JOX is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0JOX?
Key metric: As 0JOX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 0JOX's PE Ratio? | |
|---|---|
| PE Ratio | 14.9x |
| Earnings | CN¥560.59m |
| Market Cap | CN¥8.33b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 3.2x |
| PEG Ratio | 0.2x |
Price to Earnings Ratio vs Peers
How does 0JOX's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 36.9x | ||
CML CML Microsystems | 29.9x | n/a | UK£38.6m |
002079 Suzhou Good-Ark Electronics | 82.2x | n/a | CN¥9.1b |
ELG Elmos Semiconductor | 10.5x | 4.1% | €1.1b |
688439 Guizhou Zhenhua Fengguang Semiconductor | 25.1x | 28.8% | CN¥11.6b |
0JOX JinkoSolar Holding | 14.9x | 68.4% | US$1.2b |
Price-To-Earnings vs Peers: 0JOX is good value based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (36.9x).
Price to Earnings Ratio vs Industry
How does 0JOX's PE Ratio compare vs other companies in the European Semiconductor Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 0JOX is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the European Semiconductor industry average (14.8x).
Price to Earnings Ratio vs Fair Ratio
What is 0JOX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14.9x |
| Fair PE Ratio | 60.9x |
Price-To-Earnings vs Fair Ratio: 0JOX is good value based on its Price-To-Earnings Ratio (14.9x) compared to the estimated Fair Price-To-Earnings Ratio (60.9x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | US$21.25 | US$30.97 +45.8% | 49.2% | US$66.10 | US$20.00 | n/a | 7 |
| Nov ’25 | US$27.32 | US$31.54 +15.5% | 47.7% | US$66.10 | US$20.00 | n/a | 7 |
| Oct ’25 | US$25.24 | US$29.26 +15.9% | 55.1% | US$66.10 | US$18.00 | n/a | 7 |
| Sep ’25 | US$18.90 | US$30.40 +60.8% | 51.0% | US$66.10 | US$20.00 | n/a | 7 |
| Aug ’25 | US$20.05 | US$31.94 +59.3% | 47.9% | US$66.10 | US$20.00 | n/a | 7 |
| Jul ’25 | US$20.59 | US$33.94 +64.9% | 41.4% | US$66.10 | US$23.00 | n/a | 7 |
| Jun ’25 | US$29.35 | US$37.51 +27.8% | 38.7% | US$66.10 | US$23.00 | n/a | 7 |
| May ’25 | US$24.70 | US$35.20 +42.5% | 42.3% | US$66.10 | US$23.00 | n/a | 7 |
| Apr ’25 | US$25.12 | US$35.48 +41.3% | 41.2% | US$66.10 | US$25.00 | n/a | 7 |
| Mar ’25 | US$27.64 | US$44.69 +61.7% | 40.0% | US$77.00 | US$25.00 | n/a | 8 |
| Feb ’25 | US$26.93 | US$51.28 +90.4% | 35.2% | US$77.00 | US$30.00 | n/a | 8 |
| Jan ’25 | US$37.08 | US$54.78 +47.7% | 32.4% | US$77.00 | US$30.00 | n/a | 7 |
| Dec ’24 | US$32.84 | US$54.78 +66.8% | 32.4% | US$77.00 | US$30.00 | n/a | 7 |
| Nov ’24 | US$31.12 | US$54.78 +76.1% | 32.4% | US$77.00 | US$30.00 | US$27.32 | 7 |
| Oct ’24 | US$30.22 | US$55.75 +84.5% | 28.5% | US$77.00 | US$27.00 | US$25.24 | 7 |
| Sep ’24 | US$34.23 | US$56.61 +65.4% | 25.4% | US$77.00 | US$33.00 | US$18.90 | 7 |
| Aug ’24 | US$41.13 | US$65.57 +59.4% | 18.7% | US$78.00 | US$38.00 | US$20.05 | 8 |
| Jul ’24 | US$44.21 | US$65.57 +48.3% | 18.7% | US$78.00 | US$38.00 | US$20.59 | 8 |
| Jun ’24 | US$42.09 | US$65.57 +55.8% | 18.7% | US$78.00 | US$38.00 | US$29.35 | 8 |
| May ’24 | US$47.82 | US$67.50 +41.2% | 20.9% | US$86.89 | US$38.00 | US$24.70 | 8 |
| Apr ’24 | US$51.46 | US$67.12 +30.5% | 21.5% | US$86.89 | US$38.00 | US$25.12 | 8 |
| Mar ’24 | US$56.41 | US$67.25 +19.2% | 20.1% | US$86.89 | US$41.00 | US$27.64 | 8 |
| Feb ’24 | US$55.61 | US$68.19 +22.6% | 22.1% | US$94.42 | US$41.00 | US$26.93 | 8 |
| Jan ’24 | US$40.95 | US$64.94 +58.6% | 25.5% | US$94.42 | US$38.00 | US$37.08 | 8 |
| Dec ’23 | US$49.85 | US$64.94 +30.3% | 25.5% | US$94.42 | US$38.00 | US$32.84 | 8 |
| Nov ’23 | US$48.28 | US$64.94 +34.5% | 25.5% | US$94.42 | US$38.00 | US$31.12 | 8 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
Discover undervalued companies
Melexis
€2.3b
Designs, develops, tests, and markets advanced integrated semiconductor devices primarily for the automotive industry in Europe, the Middle-East, Africa, the Asia Pacific, and North and Latin America.
MELEB
€61.00
7D
0%
1Y
n/a
ON Semiconductor
US$29.6b
Provides intelligent sensing and power solutions in the United States and internationally.
0KC4
US$69.24
7D
6.9%
1Y
-0.04%
QUALCOMM
US$174.2b
Engages in the development and commercialization of foundational technologies for the wireless industry worldwide.
0QZ3
US$155.49
7D
-3.2%
1Y
21.4%