DAQO NEW ENERGY CORP-ADR (DQ)
US23703Q2030 - ADR
We assign a fundamental rating of 4 out of 10 to DQ. DQ was compared to 108 industry peers in the Semiconductors & Semiconductor Equipment industry. DQ has a great financial health rating, but its profitability evaluates not so good. 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.
DQ had a positive operating cash flow in each 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 40.74% of its industry peers.
Looking at the Return On Equity, with a value of -2.37%, DQ is in line with its industry, outperforming 40.74% 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.
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.
Compared to 1 year ago, DQ has less shares outstanding
Compared to 5 years ago, DQ has less shares outstanding
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
WACC13.51%
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 better Current ratio (4.61) than 71.30% of its industry peers.
A Quick Ratio of 4.28 indicates that DQ has no problem at all paying its short term obligations.
With a decent Quick ratio value of 4.28, DQ is doing good in the industry, outperforming 77.78% of the companies in the same industry.
| 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 -118.99% in the last year.
DQ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.63% yearly.
DQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -51.40%.
The Revenue has been growing by 50.23% on average over the past years. This is a very strong growth!
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.
DQ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.11% yearly.
EPS Next Y-159.83%
EPS Next 2Y-49.39%
EPS Next 3Y-33.39%
EPS Next 5Y22.66%
Revenue Next Year-58.46%
Revenue Next 2Y-21.64%
Revenue Next 3Y-5.21%
Revenue Next 5Y16.11%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
A cheap valuation may be justified as DQ's earnings are expected to decrease with -33.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-49.39%
EPS Next 3Y-33.39%
5. Dividend
5.1 Amount
No dividends for DQ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DAQO NEW ENERGY CORP-ADR
NYSE:DQ (11/21/2024, 8:23:09 PM)
After market: 19.22 +0.01 (+0.05%)19.21
-0.91 (-4.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.26B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.58% | ||
| ROE | -2.37% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.61 | ||
| Quick Ratio | 4.28 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-118.99%
EPS 3Y45.57%
EPS 5Y
EPS Q2Q%
EPS Next Y-159.83%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-51.4%
Revenue growth 3Y50.6%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y