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

USA - NYSE:DQ - US23703Q2030 - ADR

32.24 USD
-2.26 (-6.55%)
Last: 11/18/2025, 1:53:50 PM
Fundamental Rating

4

DQ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While DQ has a great health rating, there are worries on its profitability. 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.
DQ had a negative operating cash flow in the past year.
Of the past 5 years DQ 4 years were profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

The Return On Assets of DQ (-5.41%) is worse than 67.86% of its industry peers.
With a Return On Equity value of -7.89%, DQ is not doing good in the industry: 65.18% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -5.41%
ROE -7.89%
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 has been increased compared to 1 year ago.
DQ has less shares outstanding than it did 5 years ago.
DQ has a worse debt/assets ratio than last year.
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

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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC9.47%
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

DQ has a Current Ratio of 5.65. This indicates that DQ is financially healthy and has no problem in meeting its short term obligations.
DQ has a better Current ratio (5.65) than 80.36% of its industry peers.
A Quick Ratio of 5.39 indicates that DQ has no problem at all paying its short term obligations.
DQ has a Quick ratio of 5.39. This is amongst the best in the industry. DQ outperforms 83.93% of its industry peers.
Industry RankSector Rank
Current Ratio 5.65
Quick Ratio 5.39
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 -177.84% in the last year.
Looking at the last year, DQ shows a very negative growth in Revenue. The Revenue has decreased by -51.22% in the last year.
DQ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.07% yearly.
EPS 1Y (TTM)-177.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.09%
Revenue 1Y (TTM)-51.22%
Revenue growth 3Y-15.05%
Revenue growth 5Y24.07%
Sales Q2Q%23.23%

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.
Based on estimates for the next years, DQ will show a very strong growth in Revenue. The Revenue will grow by 32.99% on average per year.
EPS Next Y36.05%
EPS Next 2Y35.89%
EPS Next 3Y33.04%
EPS Next 5Y32.02%
Revenue Next Year-31.12%
Revenue Next 2Y3.98%
Revenue Next 3Y15.96%
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

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 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 -20 40 -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

A more expensive valuation may be justified as DQ's earnings are expected to grow with 33.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.89%
EPS Next 3Y33.04%

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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 (11/18/2025, 1:53:50 PM)

32.24

-2.26 (-6.55%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-27 2025-10-27/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners48.73%
Inst Owner Change-8.77%
Ins Owners13.38%
Ins Owner ChangeN/A
Market Cap2.12B
Revenue(TTM)639.06M
Net Income(TTM)-343.42M
Analysts81.05
Price Target30.02 (-6.89%)
Short Float %19.52%
Short Ratio1.62
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)1
Avg EPS beat(2)21.09%
Min EPS beat(2)-11.05%
Max EPS beat(2)53.23%
EPS beat(4)1
Avg EPS beat(4)-8.45%
Min EPS beat(4)-49.47%
Max EPS beat(4)53.23%
EPS beat(8)1
Avg EPS beat(8)-65.02%
EPS beat(12)1
Avg EPS beat(12)-63.76%
EPS beat(16)2
Avg EPS beat(16)-51.52%
Revenue beat(2)1
Avg Revenue beat(2)-9.5%
Min Revenue beat(2)-48.06%
Max Revenue beat(2)29.05%
Revenue beat(4)2
Avg Revenue beat(4)-7.35%
Min Revenue beat(4)-48.06%
Max Revenue beat(4)29.05%
Revenue beat(8)3
Avg Revenue beat(8)-11.76%
Revenue beat(12)3
Avg Revenue beat(12)-16.58%
Revenue beat(16)6
Avg Revenue beat(16)-13.6%
PT rev (1m)0%
PT rev (3m)16.7%
EPS NQ rev (1m)27.27%
EPS NQ rev (3m)95.4%
EPS NY rev (1m)1.62%
EPS NY rev (3m)16.96%
Revenue NQ rev (1m)19.69%
Revenue NQ rev (3m)66.27%
Revenue NY rev (1m)17.44%
Revenue NY rev (3m)13.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.32
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)-5.14
EYN/A
EPS(NY)-0.8
Fwd EYN/A
FCF(TTM)-3.99
FCFYN/A
OCF(TTM)-1.66
OCFYN/A
SpS9.72
BVpS66.21
TBVpS66.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.41%
ROE -7.89%
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
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-Score3
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 74.42%
Cap/Sales 24.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.65
Quick Ratio 5.39
Altman-Z N/A
F-Score3
WACC9.47%
ROIC/WACCN/A
Cap/Depr(3y)714.52%
Cap/Depr(5y)594.55%
Cap/Sales(3y)38.14%
Cap/Sales(5y)32.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-177.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.09%
EPS Next Y36.05%
EPS Next 2Y35.89%
EPS Next 3Y33.04%
EPS Next 5Y32.02%
Revenue 1Y (TTM)-51.22%
Revenue growth 3Y-15.05%
Revenue growth 5Y24.07%
Sales Q2Q%23.23%
Revenue Next Year-31.12%
Revenue Next 2Y3.98%
Revenue Next 3Y15.96%
Revenue Next 5Y32.99%
EBIT growth 1Y-108.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year66.83%
EBIT Next 3Y48.71%
EBIT Next 5Y42.53%
FCF growth 1Y-111.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-104.81%
OCF growth 3YN/A
OCF growth 5YN/A

DAQO NEW ENERGY CORP-ADR / DQ FAQ

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

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


What is the valuation status of DAQO NEW ENERGY CORP-ADR (DQ) stock?

ChartMill assigns a valuation rating of 1 / 10 to DAQO NEW ENERGY CORP-ADR (DQ). This can be considered as Overvalued.


How profitable is DAQO NEW ENERGY CORP-ADR (DQ) stock?

DAQO NEW ENERGY CORP-ADR (DQ) has a profitability rating of 1 / 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 36.05% in the next year.