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JinkoSolar Co. Ltd. A (688223) Fair Value & Analysis

Technology · CN · Market cap 46.8B CNY (≈ $7.0B)

What is JinkoSolar Co. Ltd. A really worth?

JC JinkoSolar Co. Ltd. A 688223 · SHG
Price¥4.06
Fair Value¥6.47
Upside+59.4%
Quality36/100

Below-average quality, trading 37% below our fair value of ¥6.47.

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Risks

!Weak Growth (revenue 5y +14.2 %/yr)
!Loss-making · -10.7% net margin
!Moderate debt · negative free cash flow
!Trails peers (5/13)
!Narrow moat 9/100
!Evidence only low, so the estimate is less certain
!Weak on dividend: 29 out of 100
Evidence: Low Range ¥4.92 – ¥8.01

Fair value as of: Aug 28, 2026

From 4 valuation models · updated 8 days ago

Share price −11.2% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The large discount to fair value meets weak quality (36/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (¥4.92). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (5 years)

¥18.30 ¥4.01 Fair Value ¥6.47 Jan 2022 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.

How to read this chart

55‑month range ¥4.01 – ¥18.30 · fair‑value band ¥4.92 – ¥8.01 · the ¥4.06 price screens below the ¥6.47 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 28, 2026.

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Analysis

JinkoSolar Co. Ltd. A (688223) currently trades at ¥4.06, while our model-based Fair Value estimate is ¥6.47, implying the stock looks roughly 37.2% undervalued today. The Quality Score stands at 36/100 (below-average quality), in the Technology sector. Bull case: the Multiples group reads highest at a median of ¥6.47 per share, and 1 of the 4 models we run sit above the ¥4.06 price. Bear case: the Dividend Discount group reads lowest at ¥0.7600, and 3 of the 4 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, JinkoSolar Co. Ltd. A generated revenue of 63.9B CNY at a net margin of −10.7%. Revenue declined 11.5% year over year. It earns a return on equity of −22.4%. Fundamentals as of Aug 28, 2026

Our scenario range runs from ¥4.92 (bear case) to ¥8.01 (bull case); at ¥4.06, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 58% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −33% fair-value upside, at 59%, 688223 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM ¥0.7000 ¥0.7600 ¥0.8600 67
EV/EBITDA ¥4.92 ¥6.47 ¥8.01 67
DDM Multi-Stage ¥0.7000 ¥0.8700 ¥1.12 65
All 4 models by family
Dividend Discount
Gordon GGM ¥0.7000 ¥0.7600 ¥0.8600 67
DDM Multi-Stage ¥0.7000 ¥0.8700 ¥1.12 65
Multiples
EV/EBITDA ¥4.92 ¥6.47 ¥8.01 67
Asset-Based
NCAV (Graham) ¥1.24 ¥1.66 ¥2.47 54

Widest divergence: Multiples (¥6.47) versus Dividend Discount (¥0.7600). Highest evidence: Gordon GGM (67).

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Key figures & financial health

P/S ratio 0.73 TTM
EPS (TTM) ¥−0.6800
Dividend yield 1.5%
Net margin −10.5% FY2025
Return on equity −22.4% TTM
Return on assets (EBIT) 3.0% avg 5y
More key figures
Profitability
Operating margin −2.2% TTM
Growth
Revenue (TTM) 63.9B CNY TTM
Revenue growth (YoY) −11.5% 3y avg −7.5%
Balance sheet & cash flow
Free cash flow −852M CNY FY2025

Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 36/100

Of which business quality 35 · Market factors (momentum, volatility) 23

Profitability 7
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 12
Earnings quality: real cash, not paper profit
Fin. Strength 37
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 55
Calm price path (market factor)
Momentum 12
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Jinko Solar Co., Ltd. engages in the research, development, manufacturing, and sale of photovoltaic products and clean energy solutions in China, Europe, America, the Asia Pacific, and internationally.

Full company description

Jinko Solar Co., Ltd. engages in the research, development, manufacturing, and sale of photovoltaic products and clean energy solutions in China, Europe, America, the Asia Pacific, and internationally. The company offers Tiger Neo 3.0, a photovoltaic module for power generation; liquid cooling energy storage system; and energy solutions, such as residential house roof, industrial and commercial distribution, and surface power plants, as well as half-cell and bifacial technology. It also provides silicon wafers, pulling rods, and batteries; photovoltaic cells; and battery components. It exports its products. The company was founded in 2006 and is headquartered in Shanghai, China. Jinko Solar Co., Ltd. is a subsidiary of JinkoSolar Investment Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

JinkoSolar Co. Ltd. A reported revenue of 65.5B CNY in FY2025 versus 40.6B CNY in FY2021, a compound +12.7%/yr. Reported net income was −6.9B CNY in FY2025.

Growth Quality 38/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
65.5B CNY
Latest YoY
−29.2%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−7.5%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.2%
Avg. revenue growth/yr (6Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.2%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +12.7%/yr
FY21 40.6B CNY
FY22 82.7B CNY
FY23 119B CNY
FY24 92.5B CNY
FY25 65.5B CNY
Net income
FY21 1.1B CNY
FY22 2.9B CNY
FY23 7.4B CNY
FY24 98.9M CNY
FY25 −6.9B CNY

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Cite: Fair Value Calculator (2026). "JinkoSolar Co. Ltd. A Fair Value". https://www.fairvalue-calculator.com/stock/688223

Peer Group

Solar · 109 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 36 · Below median
Fair Value upside +59% · Top 25%
Return on assets −3% · Below median
Net margin (TTM) −11% · Below median
Operating margin (TTM) −2% · Below median
Revenue growth −12% · Below median
Dividend yield (TTM) 1.5% · Below median
Debt / equity 0.96× · Higher than 75% of peers

Valuation Multiples vs Solar median · lower = cheaper

P/B 0.28× · Cheaper than median
P/S (TTM) 0.11× · Cheaper than 75% of peers
EV/EBITDA 1.8× · Cheaper than 75% of peers
PEG 0.19× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 15
FUTURE0 · sector 0
PAST0 · sector 0
HEALTH52 · sector 85
DIVIDEND29 · sector 29

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Solar stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).

Stock Price Fair Value vs Fair Value
First Solar, Inc FSLR $210.10 $392.12 +87%
Nextpower Inc NXT $103.67 $69.61 −33%
Waaree Energies Limited WAAREEENER ₹2,624 ₹2,709 +3%
Tongwei Co 600438 ¥12.89 ¥12.13 −6%
Enphase Energy, Inc ENPH $39.25 $24.15 −38%
CSI Solar Co 688472 ¥10.28 ¥6.76 −34%
Hengdian Group 002056 ¥21.53 ¥31.86 +48%
Premier Energies Limited PREMIERENE ₹1,017 ₹648.94 −36%
Trina Solar Co 688599 ¥12.77 ¥7.97 −38%
JA Solar Technology Co 002459 ¥6.81 ¥3.32 −51%

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Frequently asked questions

Is JinkoSolar Co. Ltd. A (688223) overvalued or undervalued?
As of Aug 28, 2026, our model estimates a fair value of ¥6.47 versus a price of ¥4.06, about +59% upside (undervalued).
What is the fair value of 688223?
Our model-based fair value for JinkoSolar Co. Ltd. A is ¥6.47 (as of Aug 28, 2026), built from audited fundamentals. The current price: ¥4.06.
What is the quality score of 688223?
JinkoSolar Co. Ltd. A has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of JinkoSolar Co. Ltd. A (688223)?
JinkoSolar Co. Ltd. A reported trailing-twelve-month revenue of about 63.9B CNY (latest available figure, as of Aug 28, 2026).
What is the net profit margin of 688223?
The net profit margin of JinkoSolar Co. Ltd. A is about −10.7%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does JinkoSolar Co. Ltd. A pay a dividend?
JinkoSolar Co. Ltd. A currently shows a dividend yield of about 1.47% relative to its recent price (as of Aug 28, 2026).
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