DAQO NEW ENERGY CORP-ADR (DQ)
US23703Q2030 - ADR
Taking everything into account, DQ scores 4 out of 10 in our fundamental rating. DQ was compared to 108 industry peers in the Semiconductors & Semiconductor Equipment industry. While DQ has a great health rating, there are worries on its profitability. While showing a medium growth rate, DQ is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year DQ has reported negative net income.
In the past year DQ has reported a negative cash flow from operations.
Each year in the past 5 years DQ has been profitable.
Each year in the past 5 years DQ had a positive operating cash flow.
1.2 Ratios
DQ has a Return On Assets (-1.58%) which is comparable to the rest of the industry.
DQ has a Return On Equity (-2.37%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.58% | ||
| ROE | -2.37% | ||
| ROIC | N/A |
ROA(3y)17.38%
ROA(5y)13.01%
ROE(3y)27.17%
ROE(5y)20.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of DQ has grown nicely.
DQ's Operating Margin has improved in the last couple of years.
DQ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y6.87%
OM growth 5Y4.75%
PM growth 3Y-0.9%
PM growth 5Y8.06%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
DQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DQ has been reduced compared to 1 year ago.
The number of shares outstanding for DQ has been reduced compared to 5 years ago.
There is no outstanding debt for DQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
There is no outstanding debt for DQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC14.14%
2.3 Liquidity
A Current Ratio of 4.61 indicates that DQ has no problem at all paying its short term obligations.
The Current ratio of DQ (4.61) is better than 72.22% of its industry peers.
DQ has a Quick Ratio of 4.28. This indicates that DQ is financially healthy and has no problem in meeting its short term obligations.
DQ's Quick ratio of 4.28 is fine compared to the rest of the industry. DQ outperforms 78.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.61 | ||
| Quick Ratio | 4.28 |
3. Growth
3.1 Past
DQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.99%.
Measured over the past years, DQ shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.63% on average per year.
DQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -51.40%.
Measured over the past years, DQ shows a very strong growth in Revenue. The Revenue has been growing by 50.23% on average per year.
EPS 1Y (TTM)-118.99%
EPS 3Y45.57%
EPS 5Y37.63%
EPS Q2Q%-922.22%
Revenue 1Y (TTM)-51.4%
Revenue growth 3Y50.6%
Revenue growth 5Y50.23%
Sales Q2Q%-59.06%
3.2 Future
Based on estimates for the next years, DQ will show a very strong growth in Earnings Per Share. The EPS will grow by 22.66% on average per year.
Based on estimates for the next years, DQ will show a small growth in Revenue. The Revenue will grow by 3.16% on average per year.
EPS Next Y-159.24%
EPS Next 2Y-48.78%
EPS Next 3Y-29.5%
EPS Next 5Y22.66%
Revenue Next Year-58.41%
Revenue Next 2Y-21.64%
Revenue Next 3Y-4.06%
Revenue Next 5Y3.16%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
DQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DQ. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
DQ's earnings are expected to decrease with -29.50% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.78%
EPS Next 3Y-29.5%
5. Dividend
5.1 Amount
No dividends for DQ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DAQO NEW ENERGY CORP-ADR
NYSE:DQ (12/20/2024, 8:05:48 PM)
After market: 17.52 +0.01 (+0.06%)17.51
+0.11 (+0.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners47.62%
Inst Owner Change-1.56%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.15B
Analysts79
Price Target26.51 (51.4%)
Short Float %6.03%
Short Ratio2.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-200.96%
Min EPS beat(2)-213.8%
Max EPS beat(2)-188.13%
EPS beat(4)0
Avg EPS beat(4)-121.59%
Min EPS beat(4)-213.8%
Max EPS beat(4)-26.03%
EPS beat(8)0
Avg EPS beat(8)-91.42%
EPS beat(12)1
Avg EPS beat(12)-65.87%
EPS beat(16)2
Avg EPS beat(16)-50.83%
Revenue beat(2)1
Avg Revenue beat(2)-17.06%
Min Revenue beat(2)-36.67%
Max Revenue beat(2)2.55%
Revenue beat(4)1
Avg Revenue beat(4)-16.16%
Min Revenue beat(4)-36.67%
Max Revenue beat(4)2.55%
Revenue beat(8)1
Avg Revenue beat(8)-21.2%
Revenue beat(12)4
Avg Revenue beat(12)-15.68%
Revenue beat(16)7
Avg Revenue beat(16)-12.01%
PT rev (1m)11.61%
PT rev (3m)6.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-134.5%
EPS NY rev (1m)1%
EPS NY rev (3m)-41.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-81.35%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-7.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.88 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.24 | ||
| P/tB | 0.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.85
EYN/A
EPS(NY)-1.21
Fwd EYN/A
FCF(TTM)-9.03
FCFYN/A
OCF(TTM)-3.92
OCFYN/A
SpS19.92
BVpS71.56
TBVpS71.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.58% | ||
| ROE | -2.37% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)17.38%
ROA(5y)13.01%
ROE(3y)27.17%
ROE(5y)20.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)31.29%
ROCE(5y)23.97%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y6.87%
OM growth 5Y4.75%
PM growth 3Y-0.9%
PM growth 5Y8.06%
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.61 | ||
| Quick Ratio | 4.28 | ||
| Altman-Z | N/A |
F-Score1
WACC14.14%
ROIC/WACCN/A
Cap/Depr(3y)873.82%
Cap/Depr(5y)679.24%
Cap/Sales(3y)36.28%
Cap/Sales(5y)41.59%
Profit Quality(3y)61.33%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-118.99%
EPS 3Y45.57%
EPS 5Y37.63%
EPS Q2Q%-922.22%
EPS Next Y-159.24%
EPS Next 2Y-48.78%
EPS Next 3Y-29.5%
EPS Next 5Y22.66%
Revenue 1Y (TTM)-51.4%
Revenue growth 3Y50.6%
Revenue growth 5Y50.23%
Sales Q2Q%-59.06%
Revenue Next Year-58.41%
Revenue Next 2Y-21.64%
Revenue Next 3Y-4.06%
Revenue Next 5Y3.16%
EBIT growth 1Y-113.59%
EBIT growth 3Y60.95%
EBIT growth 5Y57.36%
EBIT Next Year-119.58%
EBIT Next 3Y-18.55%
EBIT Next 5Y-2.98%
FCF growth 1Y-136.67%
FCF growth 3Y67.46%
FCF growth 5YN/A
OCF growth 1Y-115.32%
OCF growth 3Y97.52%
OCF growth 5Y76.04%