Xinjiang Daqo New Energy Co Ltd
SSE:688303

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Xinjiang Daqo New Energy Co Ltd
SSE:688303
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Price: 18.73 CNY -0.53% Market Closed
Market Cap: 40.2B CNY

Relative Value

The Relative Value of one Xinjiang Daqo New Energy Co Ltd stock under the Base Case scenario is 22.63 CNY. Compared to the current market price of 18.73 CNY, Xinjiang Daqo New Energy Co Ltd is Undervalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
22.63 CNY
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
34
Median 3Y
3.9
Median 5Y
4.3
Industry
2.8
Forward
5
vs History
vs Industry
50
Median 3Y
6.4
Median 5Y
8.3
Industry
23.6
Forward
-15
vs History
6
vs Industry
31
Median 3Y
6.3
Median 5Y
7.2
Industry
16.3
vs History
18
vs Industry
36
Median 3Y
13.9
Median 5Y
14.1
Industry
23.7
vs History
91
vs Industry
73
Median 3Y
1.7
Median 5Y
2
Industry
2
vs History
16
vs Industry
41
Median 3Y
2.9
Median 5Y
3.3
Industry
2.8
Forward
4.4
vs History
vs Industry
12
Median 3Y
6.3
Median 5Y
7.1
Industry
9.4
vs History
vs Industry
57
Median 3Y
4.3
Median 5Y
5.4
Industry
14.1
Forward
-273.8
vs History
vs Industry
53
Median 3Y
4.3
Median 5Y
5.4
Industry
19.1
Forward
-19.1
vs History
6
vs Industry
43
Median 3Y
4.9
Median 5Y
5
Industry
15.4
vs History
25
vs Industry
36
Median 3Y
10.4
Median 5Y
12.3
Industry
21.1
vs History
89
vs Industry
70
Median 3Y
1.9
Median 5Y
2.3
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Xinjiang Daqo New Energy Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Xinjiang Daqo New Energy Co Ltd
SSE:688303
40.2B CNY 10.2 -20.2 -13.9 -13.9
NL
ASML Holding NV
AEX:ASML
246.5B EUR 8.7 32.6 23.9 26.3
US
Brooks Automation Inc
LSE:0HQ1
241.1B USD 371.2 -1 490.2 8 378.8 -4 130.1
US
Applied Materials Inc
NASDAQ:AMAT
126.4B USD 4.6 19.9 14.7 15.4
US
Lam Research Corp
NASDAQ:LRCX
96.7B USD 5.6 20.8 16.8 17.9
US
KLA Corp
NASDAQ:KLAC
92.7B USD 8 25.1 18.1 19.6
JP
Tokyo Electron Ltd
TSE:8035
10.4T JPY 4.5 19.7 14 15.3
JP
Advantest Corp
TSE:6857
4.9T JPY 6.3 30.5 18.3 20.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
235.2B CNY 7.3 38.7 32.3 32.3
NL
ASM International NV
AEX:ASM
22.1B EUR 7.5 32.2 21.2 26.4
JP
Disco Corp
TSE:6146
3.4T JPY 8.5 27.1 17.5 18.8
P/E Multiple
Earnings Growth PEG
CN
Xinjiang Daqo New Energy Co Ltd
SSE:688303
Average P/E: 27.4
Negative Multiple: -20.2
-20%
N/A
NL
ASML Holding NV
AEX:ASML
32.6
21%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 490.2 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
19.9
8%
2.5
US
Lam Research Corp
NASDAQ:LRCX
20.8
16%
1.3
US
KLA Corp
NASDAQ:KLAC
25.1
22%
1.1
JP
Tokyo Electron Ltd
TSE:8035
19.7
23%
0.9
JP
Advantest Corp
TSE:6857
30.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
38.7
29%
1.3
NL
ASM International NV
AEX:ASM
32.2
22%
1.5
JP
Disco Corp
TSE:6146
27.1
8%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Xinjiang Daqo New Energy Co Ltd
SSE:688303
Average EV/EBITDA: 855.6
Negative Multiple: -13.9
-6%
N/A
NL
ASML Holding NV
AEX:ASML
23.9
19%
1.3
US
B
Brooks Automation Inc
LSE:0HQ1
8 378.8
78%
107.4
US
Applied Materials Inc
NASDAQ:AMAT
14.7
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
16.8
16%
1
US
KLA Corp
NASDAQ:KLAC
18.1
14%
1.3
JP
Tokyo Electron Ltd
TSE:8035
14
23%
0.6
JP
Advantest Corp
TSE:6857
18.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.3
32%
1
NL
ASM International NV
AEX:ASM
21.2
21%
1
JP
Disco Corp
TSE:6146
17.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Xinjiang Daqo New Energy Co Ltd
SSE:688303
Average EV/EBIT: 21.4
Negative Multiple: -13.9
-46%
N/A
NL
ASML Holding NV
AEX:ASML
26.3
18%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 130.1 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.4
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
17.9
16%
1.1
US
KLA Corp
NASDAQ:KLAC
19.6
15%
1.3
JP
Tokyo Electron Ltd
TSE:8035
15.3
N/A N/A
JP
Advantest Corp
TSE:6857
20.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.3
27%
1.2
NL
ASM International NV
AEX:ASM
26.4
20%
1.3
JP
Disco Corp
TSE:6146
18.8
N/A N/A