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DAQO NEW ENERGY CORP-ADR (DQ) Stock Fundamental Analysis

NYSE:DQ - New York Stock Exchange, Inc. - US23703Q2030 - ADR - Currency: USD

19.16  -1.09 (-5.38%)

Fundamental Rating

3

Taking everything into account, DQ scores 3 out of 10 in our fundamental rating. DQ was compared to 108 industry peers in the Semiconductors & Semiconductor Equipment industry. While DQ seems to be doing ok healthwise, there are quite some concerns on its profitability. DQ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

DQ had negative earnings in the past year.
DQ had a negative operating cash flow in the past year.
Of the past 5 years DQ 4 years were profitable.
Of the past 5 years DQ 4 years had a positive operating cash flow.
DQ Yearly Net Income VS EBIT VS OCF VS FCFDQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B

1.2 Ratios

DQ has a Return On Assets (-1.58%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -2.37%, DQ is in line with its industry, outperforming 42.59% of the companies in the same industry.
Industry RankSector 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
DQ Yearly ROA, ROE, ROICDQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

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 RankSector 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
DQ Yearly Profit, Operating, Gross MarginsDQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

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6

2. Health

2.1 Basic Checks

DQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
DQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DQ Yearly Shares OutstandingDQ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
DQ Yearly Total Debt VS Total AssetsDQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

DQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC10.39%
DQ Yearly LT Debt VS Equity VS FCFDQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 4.61 indicates that DQ has no problem at all paying its short term obligations.
DQ's Current ratio of 4.61 is fine compared to the rest of the industry. DQ outperforms 71.30% 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 has a better Quick ratio (4.28) than 76.85% of its industry peers.
Industry RankSector Rank
Current Ratio 4.61
Quick Ratio 4.28
DQ Yearly Current Assets VS Current LiabilitesDQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

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3

3. Growth

3.1 Past

The earnings per share for DQ have decreased strongly by -191.71% in the last year.
EPS 1Y (TTM)-191.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-523.44%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-59.06%

3.2 Future

DQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 64.70% yearly.
DQ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.87% yearly.
EPS Next Y59.3%
EPS Next 2Y48.91%
EPS Next 3Y64.7%
EPS Next 5YN/A
Revenue Next Year48.31%
Revenue Next 2Y41.83%
Revenue Next 3Y38.87%
Revenue Next 5YN/A

3.3 Evolution

DQ Yearly Revenue VS EstimatesDQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
DQ Yearly EPS VS EstimatesDQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 20

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DQ. In the last year negative earnings were reported.
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 RankSector Rank
PE N/A
Fwd PE N/A
DQ Price Earnings VS Forward Price EarningsDQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DQ Per share dataDQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

DQ's earnings are expected to grow with 64.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.91%
EPS Next 3Y64.7%

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0

5. Dividend

5.1 Amount

No dividends for DQ!.
Industry RankSector Rank
Dividend Yield N/A

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DAQO NEW ENERGY CORP-ADR

NYSE:DQ (3/3/2025, 1:49:00 PM)

19.16

-1.09 (-5.38%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-27 2025-02-27/bmo
Earnings (Next)04-28 2025-04-28/bmo
Inst Owners54.49%
Inst Owner Change16.33%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.26B
Analysts81.11
Price Target26.16 (36.53%)
Short Float %30.28%
Short Ratio4.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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)0%
PT rev (3m)-1.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-201.45%
EPS NY rev (1m)1.97%
EPS NY rev (3m)-8.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)3.19%
Revenue NY rev (3m)1.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.96
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)-5.2
EYN/A
EPS(NY)-2.12
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 RankSector 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 RankSector 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
WACC10.39%
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)-191.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-523.44%
EPS Next Y59.3%
EPS Next 2Y48.91%
EPS Next 3Y64.7%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-59.06%
Revenue Next Year48.31%
Revenue Next 2Y41.83%
Revenue Next 3Y38.87%
Revenue Next 5YN/A
EBIT growth 1Y-113.59%
EBIT growth 3Y60.95%
EBIT growth 5Y57.36%
EBIT Next Year-124.36%
EBIT Next 3Y-26.85%
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%