Xinjiang Daqo New Energy Co Ltd
SSE:688303
Intrinsic Value
Xinjiang Daqo New Energy Co. Ltd. engages in the research and development, manufacturing and sales of high-purity polysilicon. [ Read More ]
The intrinsic value of one
Xinjiang Daqo New Energy Co Ltd
stock under the Base Case scenario is
36.19
CNY.
Compared to the current market price of 25.12 CNY,
Xinjiang Daqo New Energy Co Ltd
is
Undervalued by 31%.
Xinjiang Daqo New Energy Co Ltd's market capitalization is 53.7B CNY.
Xinjiang Daqo New Energy Co Ltd stock price is 25.12 CNY.
Xinjiang Daqo New Energy Co Ltd stock price (25.12 CNY) is 31% less than its Intrinsic Value (36.19 CNY).
Xinjiang Daqo New Energy Co Ltd stock price (25.12 CNY) is 30% less than its DCF Value (35.67 CNY). Open DCF Valuation
Xinjiang Daqo New Energy Co Ltd stock price (25.12 CNY) is 32% less than its Relative Value (36.71 CNY). Open Relative Valuation
Xinjiang Daqo New Energy Co Ltd has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
Xinjiang Daqo New Energy Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Xinjiang Daqo New Energy Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Xinjiang Daqo New Energy Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Xinjiang Daqo New Energy Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 17% to 10%.
Xinjiang Daqo New Energy Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 26% to 7%.
Xinjiang Daqo New Energy Co Ltd's Revenue has dropped by 48% over the past 12 months.
Xinjiang Daqo New Energy Co Ltd has negative Free Cash Flow for the last twelve months.
Xinjiang Daqo New Energy Co Ltd has positive Operating Income for the last twelve months.
Xinjiang Daqo New Energy Co Ltd has positive Net Income for the last twelve months.
Xinjiang Daqo New Energy Co Ltd's Revenue has been growing by an exceptional 41% per year for the last 3 years.
Xinjiang Daqo New Energy Co Ltd has positive Gross Profit for the last twelve months.
Xinjiang Daqo New Energy Co Ltd has very high three-year average ROE (Return on Equity): 41%. The company is very efficient at transforming stockholders' equity into net income.
Xinjiang Daqo New Energy Co Ltd's short-term assets (23B CNY) exceed its short-term liabilties (6B CNY).
Xinjiang Daqo New Energy Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Xinjiang Daqo New Energy Co Ltd has very high three-year average ROIC (Return on Invested Capital): 50%. The company is very efficient at using invested capital to generate operating income.
Xinjiang Daqo New Energy Co Ltd's long-term assets (51B CNY) exceed its long-term liabilties (7B CNY).
Xinjiang Daqo New Energy Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (20B CNY) than debt (47m CNY).
Xinjiang Daqo New Energy Co Ltd's Altman Z-Score is very high and is equal to 6.23.
Valuation Backtest
Xinjiang Daqo New Energy Co Ltd
Run backtest to discover the historical profit from buying and selling
Xinjiang Daqo New Energy Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Xinjiang Daqo New Energy Co Ltd
Balance Sheet Decomposition
Xinjiang Daqo New Energy Co Ltd
| Current Assets | 23.4B |
| Cash & Short-Term Investments | 19.6B |
| Receivables | 2.2B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 27.3B |
| Long-Term Investments | 200.2m |
| PP&E | 25.9B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 143.8m |
| Current Liabilities | 5.9B |
| Accounts Payable | 661.3m |
| Accrued Liabilities | 366.4m |
| Short-Term Debt | 47.3m |
| Other Current Liabilities | 4.8B |
| Non-Current Liabilities | 940.8m |
| Other Non-Current Liabilities | 940.8m |
Earnings Waterfall
Xinjiang Daqo New Energy Co Ltd
|
Revenue
|
14.5B
CNY
|
|
Cost of Revenue
|
-11B
CNY
|
|
Gross Profit
|
3.5B
CNY
|
|
Operating Expenses
|
160.1m
CNY
|
|
Operating Income
|
3.6B
CNY
|
|
Other Expenses
|
-432m
CNY
|
|
Net Income
|
3.2B
CNY
|
Free Cash Flow Analysis
Xinjiang Daqo New Energy Co Ltd
Profitability Score
Profitability Due Diligence
Xinjiang Daqo New Energy Co Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Xinjiang Daqo New Energy Co Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xinjiang Daqo New Energy Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Xinjiang Daqo New Energy Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xinjiang Daqo New Energy Co Ltd
According to Wall Street analysts, the average 1-year price target for
Xinjiang Daqo New Energy Co Ltd
is 29.7 CNY
with a low forecast of 14.39 CNY and a high forecast of 45.15 CNY.
Shareholder Return
Price
Xinjiang Daqo New Energy Co Ltd
| Average Annual Return | -10.19% |
| Standard Deviation of Annual Returns | 14.18% |
| Max Drawdown | -72% |
| Market Capitalization | 53.7B CNY |
| Shares Outstanding | 2 144 937 715 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xinjiang Daqo New Energy Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xinjiang Daqo New Energy Co. Ltd. engages in the research and development, manufacturing and sales of high-purity polysilicon. The company is headquartered in Shihezi, Xinjiang and currently employs 2,413 full-time employees. The company went IPO on 2021-07-22. The firm's main product is polysilicon. The firm's products are mainly used in the production of photovoltaic silicon wafers, which are used in the production of downstream photovoltaic cells, photovoltaic cell modules and photovoltaic power generation systems and other solar photovoltaic products. The firm mainly conducts its business in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xinjiang Daqo New Energy Co Ltd
stock under the Base Case scenario is
36.19
CNY.
Compared to the current market price of 25.12 CNY,
Xinjiang Daqo New Energy Co Ltd
is
Undervalued by 31%.
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