DQ:NYE-DAQO New Energy Corp. American Depositary Shares each representing five (USD)

EQUITY | Semiconductor Equipment & Materials | New York Stock Exchange

Last Closing

USD 18.58

Change

-0.18 (-0.96)%

Market Cap

USD 0.22B

Volume

1.25M

Analyst Target

USD 149.04
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Daqo New Energy Corp is polysilicon manufacturer based in China. The Company manufactures and sells polysilicon to photovoltaic product manufacturers, who further process its polysilicon into ingots, wafers, cells and modules for solar power solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap
ONTO Onto Innovation Inc

N/A

USD 11.01B
INTT inTest Corporation

N/A

USD 0.13B
TRT Trio-Tech International

N/A

USD 0.03B

ETFs Containing DQ

EMMF WisdomTree Emerging Marke.. 0.00 % 0.48 %

N/A

USD 0.02B
XKCP 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.15% 25% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.15% 25% F 4% F
Trailing 12 Months  
Capital Gain -55.21% 25% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.21% 25% F 3% F
Trailing 5 Years  
Capital Gain 169.98% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 169.98% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 112.39% 100% F 98% N/A
Dividend Return 112.39% 100% F 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 232.13% 25% F 3% F
Risk Adjusted Return 48.42% 25% F 72% C
Market Capitalization 0.22B 75% C 63% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductor Equipment & Materials) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.50 100% 92%
Price/Book Ratio 0.37 100% 96%
Price / Cash Flow Ratio 1.10 100% 78%
Price/Free Cash Flow Ratio -2.83 100% 85%
Management Effectiveness  
Return on Equity 9.88% 75% 58%
Return on Invested Capital 10.88% 100% 67%
Return on Assets 6.51% 100% 80%
Debt to Equity Ratio N/A N/A N/A

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 return on assets

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

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.

Superior return on equity

The company management has delivered better return on equity 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.

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.

Negative free cash flow

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