DAQO NEW ENERGY CORP-ADR (DQ) Stock Fundamental Analysis
NYSE:DQ - New York Stock Exchange, Inc. - US23703Q2030 - ADR - Currency: USD
We assign a fundamental rating of 3 out of 10 to DQ. DQ was compared to 109 industry peers in the Semiconductors & Semiconductor Equipment industry. DQ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DQ is valued expensive and it does not seem to be growing.
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.
DQ had positive earnings in 4 of the past 5 years.
DQ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
DQ has a Return On Assets of -1.58%. This is comparable to the rest of the industry: DQ outperforms 41.28% of its industry peers.
Looking at the Return On Equity, with a value of -2.37%, DQ is in line with its industry, outperforming 42.20% of the companies in the same 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
DQ's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of DQ has grown nicely.
The Profit Margin and Operating Margin and Gross Margin are not available for DQ so they could not be analyzed.
| 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.
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
WACC9.93%
2.3 Liquidity
A Current Ratio of 4.61 indicates that DQ has no problem at all paying its short term obligations.
DQ has a Current ratio of 4.61. This is in the better half of the industry: DQ outperforms 70.64% of its industry peers.
A Quick Ratio of 4.28 indicates that DQ has no problem at all paying its short term obligations.
The Quick ratio of DQ (4.28) is better than 77.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.61 | ||
| Quick Ratio | 4.28 |
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
Based on estimates for the next years, DQ will show a very strong growth in Earnings Per Share. The EPS will grow by 32.02% on average per year.
DQ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.99% yearly.
EPS Next Y59.51%
EPS Next 2Y40.67%
EPS Next 3Y33.98%
EPS Next 5Y32.02%
Revenue Next Year-19.96%
Revenue Next 2Y15.72%
Revenue Next 3Y22.25%
Revenue Next 5Y32.99%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
DQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year DQ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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 grow with 33.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.67%
EPS Next 3Y33.98%
5. Dividend
5.1 Amount
No dividends for DQ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.93
-0.2 (-1.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners54.49%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap916.04M
Analysts81.18
Price Target26.14 (87.65%)
Short Float %24.36%
Short Ratio3.79
Dividend
| Industry Rank | Sector 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)-2.49%
PT rev (3m)-1.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-201.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.19 | ||
| P/tB | 0.19 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.2
EYN/A
EPS(NY)-2.11
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
WACC9.93%
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 Y59.51%
EPS Next 2Y40.67%
EPS Next 3Y33.98%
EPS Next 5Y32.02%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-59.06%
Revenue Next Year-19.96%
Revenue Next 2Y15.72%
Revenue Next 3Y22.25%
Revenue Next 5Y32.99%
EBIT growth 1Y-113.59%
EBIT growth 3Y60.95%
EBIT growth 5Y57.36%
EBIT Next Year-124.36%
EBIT Next 3Y-30.4%
EBIT Next 5Y0.76%
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%