JKS vs NVEC: stock comparison and AI forecast
Jinko Holdings Ltd (JKS) and Nve Corp /New/ (NVEC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
JKS Jinko Holdings Ltd
- Price
- $10.16 -58.7% · 6M
- Market Cap
- $542M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NVEC Nve Corp /New/
- Price
- $77.58 -6.3% · 6M
- Market Cap
- $376M
- P/E Ratio
- 17.5x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- JKS is 1.4 times larger than NVEC by market capitalization ($542M against $376M).
- Over the last six months NVEC returned -6.3% and JKS -58.7%.
- JKS carries 3.82 times debt per unit of equity, against 0.03 times for NVEC.
- NVEC yields 5.15% in dividends; JKS pays none.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | JKS | NVEC |
|---|---|---|
| Market Cap | $542M | $376M |
| P/E Ratio | – | 17.53x |
| P/B Ratio | 0.37x | 6.48x |
| Dividend Yield | – | 5.15% |
| EPS | – | $4.43 |
| Book Value/Share | $27.25 | $11.97 |
| Revenue/Share | – | $6.35 |
| FCF/Share | – | $3.85 |
Profitability & Margins
| Metric | JKS | NVEC |
|---|---|---|
| ROE | – | 33.5% |
| ROA | – | 32.5% |
| ROIC | – | 32.3% |
| Gross Margin | – | 75.7% |
| Operating Margin | – | 58.9% |
| Net Margin | – | 60.4% |
| EBT Margin | – | 64.6% |
| Tax Rate | – | 14.0% |
Financial Health
| Metric | JKS | NVEC |
|---|---|---|
| Current Ratio | – | 29.05x |
| Quick Ratio | – | 23.37x |
| D/E Ratio | 3.82x | 0.03x |
| Financial Leverage | 5.07x | 1.03x |
| Interest Coverage | 3.0x | – |
| Working Capital | – | $34M |
Cash Flow
| Metric | JKS | NVEC |
|---|---|---|
| Operating Cash Flow | – | $20M |
| Free Cash Flow | – | $19M |
| Capital Spending | – | -$1M |
| OCF Growth YoY | – | 38.4% |
| FCF Growth YoY | – | 319.2% |
| FCF/Sales | – | 60.7% |
| CapEx/Sales | – | 3.7% |
Operational Efficiency
| Metric | JKS | NVEC |
|---|---|---|
| Asset Turnover | – | 0.51x |
| Receivables Turnover | – | 10.2x |
| Inventory Turnover | – | 0.9x |
| Fixed Assets Turnover | – | 9.2x |
| Days Sales Outstanding | – | 36 days |
| Days Inventory | – | 393 days |
| Payables Period | – | 14 days |
| Cash Conversion Cycle | – | 414 days |
Income Statement
| Metric | JKS | NVEC |
|---|---|---|
| Total Revenue | – | $31M |
| Operating Income | – | $19M |
| Net Income | – | $19M |
| R&D Expense | – | $3M |
| Cost of Goods Sold | – | $6M |
Dividend & Shareholder Information
| Metric | JKS | NVEC |
|---|---|---|
| Dividends Per Share | – | $4.00 |
| Payout Ratio | – | 90.3% |
| Shares Outstanding | 53M | 5M |
| Net Income Growth | – | 37.1% |
| EPS Growth | – | 49.7% |
JKS vs NVEC: stock comparison and AI forecast
Which is bigger, JKS or NVEC?
JKS is 1.4 times larger than NVEC by market capitalization ($542M against $376M).
Which stock performed better over the last six months, JKS or NVEC?
Over the last six months NVEC returned -6.3% and JKS -58.7%.
Which one does Intratio's AI model rank higher, JKS or NVEC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.