DQ:NYE-Daqo New Energy Corp ADR (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 16.95

Change

+0.42 (+2.54)%

Market Cap

USD 0.99B

Volume

0.94M

Analyst Target

USD 149.04
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufacturers in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo New Energy Corp. in August 2009. Daqo New Energy Corp. was founded in 2006 and is based in Shanghai, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap
INTT inTest Corporation

+0.04 (+0.59%)

USD 0.09B
TRT Trio-Tech International

-0.19 (-3.45%)

USD 0.02B
ONTO Onto Innovation Inc

-4.28 (-2.23%)

N/A

ETFs Containing DQ

EMMF WisdomTree Emerging Marke.. 0.00 % 0.48 %

-0.07 (0%)

USD 0.03B
XKCP 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -36.28% 50% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.28% 50% F 5% F
Trailing 12 Months  
Capital Gain -43.89% 50% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.89% 50% F 4% F
Trailing 5 Years  
Capital Gain 66.73% 100% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.73% 100% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 98.39% 100% F 97% N/A
Dividend Return 98.39% 100% F 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 236.53% 25% F 3% F
Risk Adjusted Return 41.60% 25% F 60% D-
Market Capitalization 0.99B 100% F 57% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.