Daqo New Energy Corp. (ADR)
General ticker "DQ" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $1.3B (TTM average)
Daqo New Energy Corp. (ADR) follows the US Stock Market performance with the rate: 55.9%.
Estimated limits based on current volatility of 2.8%: low 31.38$, high 33.21$
Factors to consider:
- Total employees count: 1051 as of 2010
- Current price 19.6% above estimated high
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [12.43$, 27.45$]
- 2024-12-30 to 2025-12-30 estimated range: [12.09$, 26.31$]
Financial Metrics affecting the DQ estimates:
- Positive: with PPE of 4.6 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 33.95 > 18.64
- Positive: Operating cash flow per share per price, % of 86.34 > 13.24
- Negative: Shareholder equity ratio, % of 64.12 > 63.39
- Negative: Industry operating cash flow per share per price (median), % of 2.11 <= 5.52
- Negative: Investing cash flow per share per price, % of -63.90 <= -14.38
- Positive: -8.75 < Industry operating profit margin (median), % of 0.87
- Negative: Industry earnings per price (median), % of 1.86 <= 4.43
Short-term DQ quotes
Long-term DQ plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,678.79MM | $4,608.35MM | $2,307.70MM |
| Operating Expenses | $627.38MM | $1,567.72MM | $1,524.27MM |
| Operating Income | $1,051.42MM | $3,040.62MM | $783.43MM |
| Non-Operating Income | $-23.77MM | $-23.87MM | $35.04MM |
| Interest Expense | $20.48MM | $0.00MM | $0.00MM |
| R&D Expense | $6.50MM | $10.04MM | $10.12MM |
| Income(Loss) | $1,027.65MM | $3,016.75MM | $818.47MM |
| Taxes | $162.81MM | $537.11MM | $165.59MM |
| Profit(Loss)* | $748.92MM | $1,819.80MM | $429.55MM |
| Stockholders Equity | $2,161.96MM | $4,807.38MM | $4,761.91MM |
| Inventory | $327.77MM | $169.52MM | $173.27MM |
| Assets | $3,343.65MM | $7,594.10MM | $7,426.87MM |
| Operating Cash Flow | $638.99MM | $2,466.93MM | $1,616.04MM |
| Capital expenditure | $508.26MM | $1,250.52MM | $1,186.84MM |
| Investing Cash Flow | $-781.89MM | $-1,003.47MM | $-1,195.95MM |
| Financing Cash Flow | $736.23MM | $1,472.87MM | $-795.40MM |
| Earnings Per Share** | $10.14 | $23.98 | $5.75 |
| Ordinary share to ADR | 0.12x | 0.12x | 0.12x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.