601778.SS
601778.SS
CNE100004025
JINKO POWER TECHNOLOGY CO LTD
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Company Profile

Jinko Power Technology Co., Ltd., together with its subsidiaries, operates as a clean energy supplier and service provider in China and internationally. The company provides centralized power station systems, industrial and commercial distributed systems, home systems, source-grid-load-storage integration, smart O and M, and ecological governance solutions. It also offers electricity transaction, energy storage, PV-to-hydrogen, industry decarburization, virtual power plant, and carbon trading and finance products. The company was incorporated in 2011 and is headquartered in Shanghai, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
42.3% p.a.
Max Drawdown (5Y)
-78.5%
Sharpe Ratio (5Y)
-0.42
Beta Factor
0.88
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.5% in the extended horizon.
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