What Is JinkoSolar Holding Company Limi (JKS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, JinkoSolar Holding Company Limi's intrinsic value is estimated at a composite fair value of $39.30. While the stock appears modestly undervalued at $15.26 (implied upside of +157.5%), our analysis suggests a thinner margin of safety across 3 of 5 bullish models. Notably, EPV sees the most upside at +492.0% (fair value: $90.34), while Dynamic NAV is the most conservative at -90.4% ($1.46). The spread between these extremes — +582.4% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About JKS?
5 of 13 models are currently active for JKS. Of these, 3 models suggest upside while 2 models suggest overvaluation. See which stocks rank higher →
How Does JKS Rank in Semiconductors & Related Devices?
Among 86 Semiconductors & Related Devices stocks, JKS ranks #37 by Quality of Company score. CirclFi's QOC score of 7.5/10 evaluates 32 fundamental signals. A score of 7.5 indicates above-average quality.
See all Most Undervalued Semiconductors & Related Devices Stocks →
JinkoSolar Holding Company Limi's positioning within the Semiconductors & Related Devices segment means that R&D-to-revenue ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including geographic supply diversification — shape both the opportunity set and risk profile.
Is JKS a Value Trap?
CirclFi's Value Trap algorithm assigns JKS a score of 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
5 of 13 models are active for JinkoSolar Holding Company Limi. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, JinkoSolar Holding Company Limi scores 7.5 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +582.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every JKS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across JKS's 5 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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