Daqo New Energy Corp
NYSE:DQ
Intrinsic Value
Daqo New Energy Corp. is a holding company, which engages in the provision of polysilicon products. [ Read More ]
The intrinsic value of one
DQ
stock under the Base Case scenario is
64.37
USD.
Compared to the current market price of 23.75 USD,
Daqo New Energy Corp
is
Undervalued by 63%.
Daqo New Energy Corp's market capitalization is 1.6B USD.
DQ stock price is 23.75 USD.
DQ stock price (23.75 USD) is 63% less than its Intrinsic Value (64.37 USD).
DQ's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
DQ's ROIC (Return on Invested Capital) has decreased in the last 3 years from 18% to 15%.
DQ's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
DQ's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
DQ's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to 9%.
DQ's Revenue has dropped by 50% over the past 12 months.
DQ has positive Net Income for the last twelve months.
DQ has positive Operating Income for the last twelve months.
DQ has positive Gross Profit for the last twelve months.
DQ's long-term assets (7B USD) exceed its long-term liabilties (3B USD).
DQ's Revenue has been growing by an exceptional 51% per year for the last 3 years.
DQ has positive Free Cash Flow for the last twelve months.
DQ has very high three-year average ROE (Return on Equity): 40%. The company is very efficient at transforming stockholders' equity into net income.
DQ's Altman Z-Score is very low and is equal to 1.
DQ has very high three-year average ROIC (Return on Invested Capital): 48%. The company is very efficient at using invested capital to generate operating income.
DQ's short-term assets (4B USD) exceed its short-term liabilties (851m USD).
DQ's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Daqo New Energy Corp
Run backtest to discover the historical profit from buying and selling
DQ
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Fundamental Analysis
Daqo New Energy Corp
Balance Sheet Decomposition
Daqo New Energy Corp
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 3B |
| Receivables | 116.4m |
| Other Current Assets | 412.3m |
| Non-Current Assets | 3.9B |
| PP&E | 3.6B |
| Other Non-Current Assets | 223.9m |
| Current Liabilities | 851.1m |
| Accounts Payable | 93.2m |
| Other Current Liabilities | 757.9m |
| Non-Current Liabilities | 1.8B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Daqo New Energy Corp
|
Revenue
|
2.3B
USD
|
|
Cost of Revenue
|
-1.4B
USD
|
|
Gross Profit
|
920.7m
USD
|
|
Operating Expenses
|
-137.2m
USD
|
|
Operating Income
|
783.4m
USD
|
|
Other Expenses
|
-362.3m
USD
|
|
Net Income
|
421.2m
USD
|
Free Cash Flow Analysis
Daqo New Energy Corp
DQ Profitability Score
Profitability Due Diligence
Daqo New Energy Corp's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Score
Daqo New Energy Corp's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
DQ Solvency Score
Solvency Due Diligence
Daqo New Energy Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Daqo New Energy Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DQ Price Targets Summary
Daqo New Energy Corp
According to Wall Street analysts, the average 1-year price target for
DQ
is 35.36 USD
with a low forecast of 18.08 USD and a high forecast of 66.28 USD.
Shareholder Return
DQ Price
Daqo New Energy Corp
| Average Annual Return | 119.01% |
| Standard Deviation of Annual Returns | 234.09% |
| Max Drawdown | -86% |
| Market Capitalization | 1.6B USD |
| Shares Outstanding | 65 760 000 |
| Percentage of Shares Shorted | 8.4% |
Company Profile
Daqo New Energy Corp
Country
Industry
Market Cap
Dividend Yield
Description
Daqo New Energy Corp. is a holding company, which engages in the provision of polysilicon products. The company is headquartered in Chongqing, Chongqing and currently employs 2,399 full-time employees. The company went IPO on 2010-10-07. The firm utilizes the chemical vapor deposition process, or the modified Siemens process, to produce polysilicon. The firm's segments include Polysilicon and Wafer. The firm manufactures and sells polysilicon to photovoltaic product manufacturers, whereby the polysilicon is processed into ingots, wafers, cells and modules for solar power solutions. The firm offers ready-to-use polysilicon, packaged to meet crucible stacking, pulling and solidification needs. The firm offers wafers through its downstream photovoltaic product manufacturing business. The firm also provides wafer original equipment manufacturer (OEM) service to external customers through tolling agreements by processing polysilicon to produce ingot and wafer. Its annual capacity for polysilicon is approximately 12,150 metric tons (MT) in Xinjiang. The firm's wafer manufacturing annual capacity is approximately 90 million pieces.
Contact
IPO
Employees
Officers
The intrinsic value of one
DQ
stock under the Base Case scenario is
64.37
USD.
Compared to the current market price of 23.75 USD,
Daqo New Energy Corp
is
Undervalued by 63%.
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