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

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

14.37  +0.75 (+5.51%)

After market: 14.4371 +0.07 (+0.47%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DQ. DQ was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. No worries on liquidiy or solvency for DQ as it has an excellent financial health rating, but there are worries on the 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

DQ had negative earnings in the past year.
In the past year DQ has reported a negative cash flow from operations.
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

DQ has a worse Return On Assets (-6.85%) than 70.00% of its industry peers.
DQ has a Return On Equity of -9.99%. This is in the lower half of the industry: DQ underperforms 66.36% of its industry peers.
Industry RankSector Rank
ROA -6.85%
ROE -9.99%
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.
The number of shares outstanding for DQ has been reduced compared to 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
WACC8.35%
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 5.62. This indicates that DQ is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.62, DQ belongs to the best of the industry, outperforming 84.55% of the companies in the same industry.
DQ has a Quick Ratio of 5.34. This indicates that DQ is financially healthy and has no problem in meeting its short term obligations.
DQ's Quick ratio of 5.34 is amongst the best of the industry. DQ outperforms 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 5.62
Quick Ratio 5.34
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

DQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -372.38%.
The Revenue for DQ has decreased by -63.36% in the past year. This is quite bad
The Revenue has been growing by 24.07% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-372.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-545.83%
Revenue 1Y (TTM)-63.36%
Revenue growth 3Y-15.05%
Revenue growth 5Y24.07%
Sales Q2Q%-70.16%

3.2 Future

The Earnings Per Share is expected to grow by 32.02% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 32.99% on average over the next years. This is a very strong growth
EPS Next Y22.99%
EPS Next 2Y29.61%
EPS Next 3Y35.42%
EPS Next 5Y32.02%
Revenue Next Year-42.88%
Revenue Next 2Y4.3%
Revenue Next 3Y17.29%
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 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.
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 10 20 30

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 35.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.61%
EPS Next 3Y35.42%

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0

5. Dividend

5.1 Amount

No dividends for DQ!.
Industry RankSector Rank
Dividend Yield N/A

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DAQO NEW ENERGY CORP-ADR

NYSE:DQ (6/6/2025, 8:04:00 PM)

After market: 14.4371 +0.07 (+0.47%)

14.37

+0.75 (+5.51%)

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 Change1.22%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap944.97M
Analysts78.82
Price Target23.83 (65.83%)
Short Float %29.11%
Short Ratio3.46
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)-37.98%
Min EPS beat(2)-49.47%
Max EPS beat(2)-26.49%
EPS beat(4)0
Avg EPS beat(4)-119.47%
Min EPS beat(4)-213.8%
Max EPS beat(4)-26.49%
EPS beat(8)0
Avg EPS beat(8)-92.29%
EPS beat(12)1
Avg EPS beat(12)-68.23%
EPS beat(16)2
Avg EPS beat(16)-53.65%
Revenue beat(2)1
Avg Revenue beat(2)-5.2%
Min Revenue beat(2)-33.93%
Max Revenue beat(2)23.53%
Revenue beat(4)2
Avg Revenue beat(4)-11.13%
Min Revenue beat(4)-36.67%
Max Revenue beat(4)23.53%
Revenue beat(8)2
Avg Revenue beat(8)-17.97%
Revenue beat(12)4
Avg Revenue beat(12)-14.46%
Revenue beat(16)7
Avg Revenue beat(16)-11.85%
PT rev (1m)-7.66%
PT rev (3m)-8.93%
EPS NQ rev (1m)2.47%
EPS NQ rev (3m)7.06%
EPS NY rev (1m)-106.65%
EPS NY rev (3m)-89.21%
Revenue NQ rev (1m)-17.5%
Revenue NQ rev (3m)-44.05%
Revenue NY rev (1m)-27.87%
Revenue NY rev (3m)-61.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.28
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB 0.22
EV/EBITDA N/A
EPS(TTM)-6.51
EYN/A
EPS(NY)-1.67
Fwd EYN/A
FCF(TTM)-9.04
FCFYN/A
OCF(TTM)-5.45
OCFYN/A
SpS11.22
BVpS65.83
TBVpS65.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.85%
ROE -9.99%
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-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 114.4%
Cap/Sales 32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.62
Quick Ratio 5.34
Altman-Z N/A
F-Score3
WACC8.35%
ROIC/WACCN/A
Cap/Depr(3y)714.5%
Cap/Depr(5y)594.49%
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)-372.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-545.83%
EPS Next Y22.99%
EPS Next 2Y29.61%
EPS Next 3Y35.42%
EPS Next 5Y32.02%
Revenue 1Y (TTM)-63.36%
Revenue growth 3Y-15.05%
Revenue growth 5Y24.07%
Sales Q2Q%-70.16%
Revenue Next Year-42.88%
Revenue Next 2Y4.3%
Revenue Next 3Y17.29%
Revenue Next 5Y32.99%
EBIT growth 1Y-252.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.63%
EBIT Next 3Y46.61%
EBIT Next 5Y42.53%
FCF growth 1Y-120.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.79%
OCF growth 3YN/A
OCF growth 5YN/A