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

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

17.91  -0.39 (-2.13%)

After market: 17.99 +0.08 (+0.45%)

Fundamental Rating

4

DQ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year DQ has reported negative net income.
DQ had a negative operating cash flow in the past year.
In the past 5 years DQ has always been profitable.
In the past 5 years DQ always reported a positive cash flow from operatings.
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.
With a Return On Equity value of -2.37%, DQ perfoms like the industry average, outperforming 41.67% 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.
In the last couple of years the Operating Margin of DQ has grown nicely.
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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7

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.
Compared to 5 years ago, DQ has less shares outstanding
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
WACC13.03%
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.
With a decent Current ratio value of 4.61, DQ is doing good in the industry, outperforming 72.22% of the companies in the same industry.
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 Quick ratio of 4.28. This is in the better half of the industry: DQ outperforms 78.70% 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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5

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%.
The Earnings Per Share has been growing by 37.63% on average over the past years. This is a very strong growth
DQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -51.40%.
DQ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 50.23% yearly.
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

The Earnings Per Share is expected to grow by 22.66% on average over the next years. This is a very strong growth
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-59.03%
Revenue Next 2Y-22.51%
Revenue Next 3Y-5.39%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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0

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 80

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 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%

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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 (1/31/2025, 8:26:54 PM)

After market: 17.99 +0.08 (+0.45%)

17.91

-0.39 (-2.13%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-30 2024-10-30/bmo
Earnings (Next)N/A N/A
Inst Owners47.62%
Inst Owner Change1.12%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.18B
Analysts79
Price Target26.51 (48.02%)
Short Float %31.5%
Short Ratio3.76
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)18.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-134.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-41.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-81.35%
Revenue NY rev (1m)-1.47%
Revenue NY rev (3m)-8.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.9
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB 0.25
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 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
WACC13.03%
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-59.03%
Revenue Next 2Y-22.51%
Revenue Next 3Y-5.39%
Revenue Next 5Y3.16%
EBIT growth 1Y-113.59%
EBIT growth 3Y60.95%
EBIT growth 5Y57.36%
EBIT Next Year-119.84%
EBIT Next 3Y-23.31%
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%