Daqo New Energy Corp (ADR)
General ticker "DQ" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $1.3B
Daqo New Energy Corp (ADR) does not follow the US Stock Market performance with the rate: -9.7%.
Estimated limits based on current volatility of 2.5%: low 17.89$, high 18.81$
Factors to consider:
- Current price 18.3% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [28.95$, 57.46$]
- 2023-12-31 to 2024-12-30 estimated range: [23.49$, 48.19$]
Financial Metrics affecting the DQ estimates:
- Positive: Non-GAAP EPS, $ of 24.06 > 2.29
- Positive: Operating cash flow per share per price, % of 67.84 > 12.76
- Positive: Operating profit margin, % of 65.98 > 19.51
- Negative: Industry operating cash flow per share per price (median), % of 3.24 <= 3.85
- Positive: 4.38 < Industry earnings per price (median), % of 4.75
- Positive: Inventory ratio change, % of -5.90 <= -1.03
- Negative: Investing cash flow per share, $ of -13.23 <= -3.48
- Negative: 0.14 < Interest expense per share, $ of 0.19
Short-term DQ quotes
Long-term DQ plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 |
---|---|---|
Operating Revenue | $1,678.79MM | $4,608.35MM |
Operating Expenses | $627.38MM | $1,567.72MM |
Operating Income | $1,051.42MM | $3,040.62MM |
Non-Operating Income | $-16.47MM | $16.26MM |
Interest Expense | $20.48MM | $14.47MM |
R&D Expense | $6.50MM | $10.04MM |
Income(Loss) | $1,034.95MM | $3,056.89MM |
Taxes | $162.81MM | $537.11MM |
Profit(Loss) | $872.14MM | $2,519.78MM |
Stockholders Equity | $2,169.25MM | $4,847.53MM |
Inventory | $327.77MM | $169.52MM |
Assets | $3,343.65MM | $7,592.98MM |
Operating Cash Flow | $639.10MM | $2,466.93MM |
Capital expenditure | $508.93MM | $1,250.52MM |
Investing Cash Flow | $-782.00MM | $-1,003.47MM |
Financing Cash Flow | $736.23MM | $1,472.87MM |
Earnings Per Share* | $10.14 | $23.98 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.