JinkoSolar (JKS)

• Market cap: $1.05B
• 1 day: 1.38%
• 5 days: 3.30%
• 1 month: -14.62%
• 3 months: -19.95%
• 6 months: 2.41%
• Year to date: -18.26%
• 1 year: -18.95%
• 5 years: 13.69%
• 10 years: 13.87%

About: JinkoSolar Holding Co Ltd is engaged in the photovoltaic industry. The firm has built a vertically integrated solar power product value chain, manufacturing from silicon wafers to solar modules. It sells solar modules under the JinkoSolar brand. The company's products include Silicon wafers, Solar cells, and Solar modules. Its geographical segments are China (including Hong Kong and Taiwan), North America, Europe, Asia Pacific (except China, which includes Hong Kong and Taiwan), and the Rest of the world.

Employees: 31,030

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

68% more call options, than puts

Call options by funds: $23M | Put options by funds: $13.7M

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

12% more capital invested

Capital invested by funds: $320M [Q2] → $357M (+$37.2M) [Q3]

0.99% less ownership

Funds ownership: 7.26% [Q2] → 6.27% (-0.99%) [Q3]

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 112 [Q2] → 109 (-3) [Q3]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $10.95 48% downside
• Avg. target: $38 79% upside
• High target: $65 206% upside

2 analyst ratings

• positive: 1 50%
• neutral: 0 0%
• negative: 1 50%

GLJ Research Gordon Johnson 52% 1-year accuracy 12 / 23 met price target	48% downside $10.95	Sell Maintained	23 Jan 2025
Jefferies Alan Lau 0% 1-year accuracy 0 / 1 met price target	206% upside $65	Buy Maintained	5 Dec 2024