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

NYSE:DQ • US23703Q2030

25.02 USD
-0.81 (-3.14%)
Last: Feb 12, 2026, 02:34 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, DQ scores 4 out of 10 in our fundamental rating. DQ was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While DQ has a great health rating, there are worries on its profitability. DQ is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • DQ had negative earnings in the past year.
  • In the past year DQ has reported a negative cash flow from operations.
  • 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.
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 0 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -5.41%, DQ is doing worse than 65.49% of the companies in the same industry.
  • The Return On Equity of DQ (-7.89%) is worse than 66.37% of its industry peers.
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

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 more shares outstanding
  • Compared to 5 years ago, DQ has less shares outstanding
  • DQ has a worse debt/assets ratio than last year.
DQ Yearly Shares OutstandingDQ Yearly Shares OutstandingYearly Shares Outstanding 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 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
WACC9.72%
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 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's Current ratio of 5.65 is fine compared to the rest of the industry. DQ outperforms 79.65% of its industry peers.
  • DQ has a Quick Ratio of 5.39. This indicates that DQ is financially healthy and has no problem in meeting its short term obligations.
  • DQ has a Quick ratio of 5.39. This is amongst the best in the industry. DQ outperforms 81.42% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for DQ have decreased strongly by -177.84% in the last year.
  • The Revenue for DQ has decreased by -51.22% in the past year. This is quite bad
  • 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

  • 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 Y38.27%
EPS Next 2Y35.13%
EPS Next 3Y32.96%
EPS Next 5Y32.02%
Revenue Next Year-28.15%
Revenue Next 2Y7.63%
Revenue Next 3Y17.78%
Revenue Next 5Y32.99%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DQ. In the last year negative earnings were reported.
  • 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 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 60

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 32.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.13%
EPS Next 3Y32.96%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

DAQO NEW ENERGY CORP-ADR

NYSE:DQ (2/12/2026, 2:34:14 PM)

25.02

-0.81 (-3.14%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-27
Earnings (Next)02-25
Inst Owners47.49%
Inst Owner Change3.25%
Ins Owners13.38%
Ins Owner ChangeN/A
Market Cap1.65B
Revenue(TTM)639.06M
Net Income(TTM)-343.42M
Analysts83.16
Price Target30.68 (22.62%)
Short Float %14.23%
Short Ratio1.99
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)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)0.03%
PT rev (3m)2.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)27.27%
EPS NY rev (1m)3.48%
EPS NY rev (3m)10.76%
Revenue NQ rev (1m)4.61%
Revenue NQ rev (3m)37.2%
Revenue NY rev (1m)1.26%
Revenue NY rev (3m)20.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.57
P/FCF N/A
P/OCF N/A
P/B 0.38
P/tB 0.38
EV/EBITDA N/A
EPS(TTM)-5.14
EYN/A
EPS(NY)-0.91
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
WACC9.72%
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 Y38.27%
EPS Next 2Y35.13%
EPS Next 3Y32.96%
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-28.15%
Revenue Next 2Y7.63%
Revenue Next 3Y17.78%
Revenue Next 5Y32.99%
EBIT growth 1Y-108.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.99%
EBIT Next 3Y46.25%
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 for 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.


How financially healthy is DAQO NEW ENERGY CORP-ADR?

The financial health rating of DAQO NEW ENERGY CORP-ADR (DQ) is 7 / 10.