DAQO NEW ENERGY CORP-ADR (DQ) Fundamental Analysis & Valuation

NYSE:DQ • US23703Q2030

Current stock price

19.14 USD
-0.08 (-0.42%)
At close:
19.14 USD
0 (0%)
After Hours:

This DQ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. DQ Profitability Analysis

1.1 Basic Checks

  • In the past year DQ has reported negative net income.
  • DQ had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: DQ reported negative net income in multiple years.
  • DQ had a positive operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

1.2 Ratios

  • With a Return On Assets value of -2.65%, DQ perfoms like the industry average, outperforming 40.87% of the companies in the same industry.
  • With a Return On Equity value of -3.87%, DQ perfoms like the industry average, outperforming 40.87% of the companies in the same industry.
Industry RankSector Rank
ROA -2.65%
ROE -3.87%
ROIC N/A
ROA(3y)-0.75%
ROA(5y)8.82%
ROE(3y)-0.92%
ROE(5y)13.95%
ROIC(3y)N/A
ROIC(5y)N/A
DQ Yearly ROA, ROE, ROICDQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for DQ so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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7

2. DQ Health Analysis

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 increased compared to 1 year ago.
  • The number of shares outstanding for DQ has been reduced compared to 5 years ago.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
DQ Yearly Total Debt VS Total AssetsDQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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
WACC11.32%
DQ Yearly LT Debt VS Equity VS FCFDQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • DQ has a Current Ratio of 5.41. This indicates that DQ is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 5.41, DQ is in the better half of the industry, outperforming 74.78% of the companies in the same industry.
  • DQ has a Quick Ratio of 5.07. This indicates that DQ is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 5.07, DQ is in the better half of the industry, outperforming 76.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.41
Quick Ratio 5.07
DQ Yearly Current Assets VS Current LiabilitesDQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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4

3. DQ Growth Analysis

3.1 Past

  • DQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.30%, which is quite impressive.
  • The Revenue for DQ has decreased by -35.34% in the past year. This is quite bad
  • Measured over the past years, DQ shows a decrease in Revenue. The Revenue has been decreasing by -0.30% on average per year.
EPS 1Y (TTM)57.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.43%
Revenue 1Y (TTM)-35.34%
Revenue growth 3Y-47.54%
Revenue growth 5Y-0.3%
Sales Q2Q%-78.44%

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 43.67% on average per year.
  • Based on estimates for the next years, DQ will show a very strong growth in Revenue. The Revenue will grow by 30.43% on average per year.
EPS Next Y50.34%
EPS Next 2Y61.14%
EPS Next 3Y43.67%
EPS Next 5YN/A
Revenue Next Year52.34%
Revenue Next 2Y43.06%
Revenue Next 3Y30.43%
Revenue Next 5YN/A

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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 10 20

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4

4. DQ Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DQ. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 12.63, DQ is valued correctly.
  • DQ's Price/Forward Earnings ratio is rather cheap when compared to the industry. DQ is cheaper than 94.78% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, DQ is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 12.63
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DQ's earnings are expected to grow with 43.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.14%
EPS Next 3Y43.67%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DQ Dividend Analysis

5.1 Amount

  • No dividends for DQ!.
Industry RankSector Rank
Dividend Yield 0%

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DQ Fundamentals: All Metrics, Ratios and Statistics

DAQO NEW ENERGY CORP-ADR

NYSE:DQ (5/1/2026, 6:40:00 PM)

After market: 19.14 0 (0%)

19.14

-0.08 (-0.42%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-29
Earnings (Next)N/A
Inst Owners50.88%
Inst Owner Change1.11%
Ins Owners15.89%
Ins Owner Change0%
Market Cap1.30B
Revenue(TTM)665.41M
Net Income(TTM)-170.51M
Analysts81.05
Price Target29.56 (54.44%)
Short Float %26.33%
Short Ratio4.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)46.1%
Min EPS beat(2)38.97%
Max EPS beat(2)53.23%
EPS beat(4)2
Avg EPS beat(4)7.92%
Min EPS beat(4)-49.47%
Max EPS beat(4)53.23%
EPS beat(8)2
Avg EPS beat(8)-56.89%
EPS beat(12)2
Avg EPS beat(12)-57.35%
EPS beat(16)3
Avg EPS beat(16)-46.12%
Revenue beat(2)1
Avg Revenue beat(2)3.85%
Min Revenue beat(2)-21.36%
Max Revenue beat(2)29.05%
Revenue beat(4)1
Avg Revenue beat(4)-18.57%
Min Revenue beat(4)-48.06%
Max Revenue beat(4)29.05%
Revenue beat(8)3
Avg Revenue beat(8)-12.86%
Revenue beat(12)3
Avg Revenue beat(12)-17.11%
Revenue beat(16)6
Avg Revenue beat(16)-13.04%
PT rev (1m)-2.84%
PT rev (3m)-2.87%
EPS NQ rev (1m)4.59%
EPS NQ rev (3m)-92.59%
EPS NY rev (1m)2.16%
EPS NY rev (3m)-36.72%
Revenue NQ rev (1m)4.42%
Revenue NQ rev (3m)-7.46%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-5.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.63
P/S 1.95
P/FCF N/A
P/OCF 23.08
P/B 0.29
P/tB 0.29
EV/EBITDA N/A
EPS(TTM)-2.78
EYN/A
EPS(NY)1.52
Fwd EY7.92%
FCF(TTM)-1.82
FCFYN/A
OCF(TTM)0.83
OCFY4.33%
SpS9.83
BVpS65.12
TBVpS65.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.65%
ROE -3.87%
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)-0.75%
ROA(5y)8.82%
ROE(3y)-0.92%
ROE(5y)13.95%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 26.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.41
Quick Ratio 5.07
Altman-Z N/A
F-Score5
WACC11.32%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)38.08%
Cap/Sales(5y)34.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.43%
EPS Next Y50.34%
EPS Next 2Y61.14%
EPS Next 3Y43.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-35.34%
Revenue growth 3Y-47.54%
Revenue growth 5Y-0.3%
Sales Q2Q%-78.44%
Revenue Next Year52.34%
Revenue Next 2Y43.06%
Revenue Next 3Y30.43%
Revenue Next 5YN/A
EBIT growth 1Y30.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.53%
EBIT Next 3Y61.33%
EBIT Next 5YN/A
FCF growth 1Y84.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y112.89%
OCF growth 3Y-71.65%
OCF growth 5Y-23.17%

DAQO NEW ENERGY CORP-ADR / DQ Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DAQO NEW ENERGY CORP-ADR?

ChartMill assigns a fundamental rating of 4 / 10 to DQ.


Can you provide the valuation status for DAQO NEW ENERGY CORP-ADR?

ChartMill assigns a valuation rating of 4 / 10 to DAQO NEW ENERGY CORP-ADR (DQ). This can be considered as Fairly Valued.


Can you provide the profitability details for DAQO NEW ENERGY CORP-ADR?

DAQO NEW ENERGY CORP-ADR (DQ) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for DQ stock?

The Earnings per Share (EPS) of DAQO NEW ENERGY CORP-ADR (DQ) is expected to grow by 50.34% in the next year.