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

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

12.89  +0.12 (+0.94%)

After market: 12.8 -0.09 (-0.7%)

Fundamental Rating

4

Taking everything into account, DQ scores 4 out of 10 in our fundamental rating. DQ was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. DQ has a great financial health rating, but its profitability evaluates not so good. DQ is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

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.
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 2024 0 1B 2B 3B

1.2 Ratios

With a Return On Assets value of -5.38%, DQ is not doing good in the industry: 67.27% of the companies in the same industry are doing better.
DQ has a Return On Equity of -7.92%. This is in the lower half of the industry: DQ underperforms 67.27% of its industry peers.
Industry RankSector Rank
ROA -5.38%
ROE -7.92%
ROIC N/A
ROA(3y)8.12%
ROA(5y)11.44%
ROE(3y)12.99%
ROE(5y)18.09%
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 2024 0 10 20 30

1.3 Margins

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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
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 2024 0 20 -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 remains at a similar level compared to 1 year ago.
DQ has less shares outstanding than it did 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.
DQ Yearly Shares OutstandingDQ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 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
WACC8.11%
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 2024 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 5.05 indicates that DQ has no problem at all paying its short term obligations.
With a decent Current ratio value of 5.05, DQ is doing good in the industry, outperforming 73.64% of the companies in the same industry.
A Quick Ratio of 4.76 indicates that DQ has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.76, DQ belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.05
Quick Ratio 4.76
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 2024 1B 2B 3B 4B

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6

3. Growth

3.1 Past

The earnings per share for DQ have decreased strongly by -191.71% in the last year.
Looking at the last year, DQ shows a very negative growth in Revenue. The Revenue has decreased by -55.40% in the last year.
Measured over the past years, DQ shows a very strong growth in Revenue. The Revenue has been growing by 24.07% on average per year.
EPS 1Y (TTM)-191.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-523.44%
Revenue 1Y (TTM)-55.4%
Revenue growth 3Y-15.05%
Revenue growth 5Y24.07%
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 32.02% yearly.
The Revenue is expected to grow by 32.99% on average over the next years. This is a very strong growth
EPS Next Y62.74%
EPS Next 2Y41.49%
EPS Next 3Y33.98%
EPS Next 5Y32.02%
Revenue Next Year-20.81%
Revenue Next 2Y14.76%
Revenue Next 3Y20.68%
Revenue Next 5Y32.99%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better 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 2028 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 2028 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.
Also next year DQ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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 33.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.49%
EPS Next 3Y33.98%

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0

5. Dividend

5.1 Amount

DQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DAQO NEW ENERGY CORP-ADR

NYSE:DQ (5/2/2025, 8:04:00 PM)

After market: 12.8 -0.09 (-0.7%)

12.89

+0.12 (+0.94%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-29 2025-04-29/bmo
Earnings (Next)08-25 2025-08-25/bmo
Inst Owners54.49%
Inst Owner Change-2.26%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap847.65M
Analysts78.82
Price Target25.8 (100.16%)
Short Float %26.98%
Short Ratio3.49
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)-107.31%
Min EPS beat(2)-188.13%
Max EPS beat(2)-26.49%
EPS beat(4)0
Avg EPS beat(4)-121.7%
Min EPS beat(4)-213.8%
Max EPS beat(4)-26.49%
EPS beat(8)0
Avg EPS beat(8)-89.98%
EPS beat(12)1
Avg EPS beat(12)-64.14%
EPS beat(16)2
Avg EPS beat(16)-51.3%
Revenue beat(2)2
Avg Revenue beat(2)13.04%
Min Revenue beat(2)2.55%
Max Revenue beat(2)23.53%
Revenue beat(4)2
Avg Revenue beat(4)-7.15%
Min Revenue beat(4)-36.67%
Max Revenue beat(4)23.53%
Revenue beat(8)2
Avg Revenue beat(8)-16.38%
Revenue beat(12)5
Avg Revenue beat(12)-11.2%
Revenue beat(16)7
Avg Revenue beat(16)-10.76%
PT rev (1m)-1.31%
PT rev (3m)-1.38%
EPS NQ rev (1m)20.57%
EPS NQ rev (3m)33.17%
EPS NY rev (1m)7.97%
EPS NY rev (3m)8.44%
Revenue NQ rev (1m)2.98%
Revenue NQ rev (3m)-12.13%
Revenue NY rev (1m)-1.05%
Revenue NY rev (3m)-44.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.82
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)-1.94
Fwd EYN/A
FCF(TTM)-12.24
FCFYN/A
OCF(TTM)-6.66
OCFYN/A
SpS15.65
BVpS66.32
TBVpS66.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.38%
ROE -7.92%
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)8.12%
ROA(5y)11.44%
ROE(3y)12.99%
ROE(5y)18.09%
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)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 35.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.05
Quick Ratio 4.76
Altman-Z N/A
F-Score2
WACC8.11%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)38.07%
Cap/Sales(5y)32.4%
Profit Quality(3y)N/A
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 Y62.74%
EPS Next 2Y41.49%
EPS Next 3Y33.98%
EPS Next 5Y32.02%
Revenue 1Y (TTM)-55.4%
Revenue growth 3Y-15.05%
Revenue growth 5Y24.07%
Sales Q2Q%-59.06%
Revenue Next Year-20.81%
Revenue Next 2Y14.76%
Revenue Next 3Y20.68%
Revenue Next 5Y32.99%
EBIT growth 1Y-149.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year104.21%
EBIT Next 3Y44.27%
EBIT Next 5Y42.53%
FCF growth 1Y-287.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-127.09%
OCF growth 3YN/A
OCF growth 5YN/A