Daqo New Financials

DQ Stock  USD 18.39  0.05  0.27%   
Based on the key measurements obtained from Daqo New's financial statements, Daqo New Energy is performing exceptionally good at this time. It has a great probability to report excellent financial results in January. At this time, Daqo New's Property Plant And Equipment Net is relatively stable compared to the past year. As of 12/15/2024, Current Deferred Revenue is likely to grow to about 156.4 M, while Total Liabilities is likely to drop slightly above 511.9 M. Key indicators impacting Daqo New's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00470.0049
Notably Down
Slightly volatile
Current Ratio4.494.276
Sufficiently Up
Slightly volatile
Investors should never underestimate Daqo New's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Daqo New's cash flow, debt, and profitability to make informed and accurate decisions about investing in Daqo New Energy.

Cash And Equivalents

4.25 Billion

  
Understanding current and past Daqo New Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daqo New's financial statements are interrelated, with each one affecting the others. For example, an increase in Daqo New's assets may result in an increase in income on the income statement.

Daqo New Stock Summary

Daqo New competes with Globalfoundries, Wisekey International, Nano Labs, and SemiLEDS. Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufactures in the Peoples Republic of China. Daqo New Energy Corp. was founded in 2006 and is based in Shanghai, the Peoples Republic of China. Daqo New operates under Semiconductor Equipment Materials classification in the United States and is traded on New York Stock Exchange. It employs 2399 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS23703Q2030
CUSIP23703Q203 23703Q104
LocationChina
Business AddressHuadu Mansion, Shanghai,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.dqsolar.com
Phone86 21 5075 2918
CurrencyUSD - US Dollar

Daqo New Key Financial Ratios

Daqo New Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Liab169.5M84.9M179.0M290.4M504.8M530.0M
Retained Earnings200.9M330.1M1.1B2.9B3.3B3.5B
Total Liab634.2M440.2M672.5M948.2M978.6M511.9M
Common Stock35K37K38K40K41K27.6K
Total Assets1.2B1.2B3.3B7.6B7.4B7.8B
Other Liab37.5M32.9M122.0M213.4M245.4M257.7M
Net Debt329.6M166.5M(724.0M)(3.5B)(3.0B)(2.9B)
Accounts Payable12.7M19.0M81.5M81.9M92.9M97.5M
Cash51.8M76.6M724.0M3.5B3.0B3.2B
Other Assets1.6M153K820K98.6M113.4M119.1M
Net Receivables5.7M282K365.9M1.1B116.4M132.7M
Inventory36.4M42.2M327.8M169.5M173.3M181.9M
Other Current Assets15.3M54.2M45.3M74.7M239.0M250.9M
Total Current Assets174.3M180.3M1.7B4.9B3.6B3.8B
Short Term Debt229.9M119.9M142.9M20.7M89.8M121.8M
Intangible Assets29.6M30.8M40.7M80.3M150.4M157.9M
Net Tangible Assets537.0M736.3M2.1B4.8B5.5B5.8B
Short Long Term Debt67.4M230.6M119.8M20.7M18.6M17.7M
Capital Surpluse387.4M412.5M1.0B2.2B2.5B2.7B

Daqo New Key Income Statement Accounts

The reason investors look at the income statement is to determine what Daqo New's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense10.4M26.6M20.5M14.5M16.6M14.4M
Operating Income47.5M120.1M1.1B3.0B783.4M822.6M
Ebit95.7M120.1M1.1B3.0B783.4M822.6M
Ebitda95.9M188.8M939.5M3.1B932.3M978.9M
Income Before Tax37.9M162.1M1.0B3.1B818.5M859.4M
Net Income29.5M129.2M756.2M1.8B429.5M216.1M
Total Revenue350.0M675.6M1.7B4.6B2.3B2.4B
Gross Profit80.1M234.0M1.1B3.4B920.7M966.7M
Research Development5.3M6.9M6.5M10.0M10.1M10.6M
Cost Of Revenue269.9M441.6M581.6M1.2B1.4B1.5B
Income Tax Expense9.6M28.2M162.8M537.1M165.6M173.9M
Tax Provision9.6M28.2M162.8M537.1M295.9M310.7M
Interest Income9.6M25.7M16.5M16.3M18.7M16.0M
Net Interest Income(9.4M)(25.7M)(20.5M)14.5M52.3M54.9M

Daqo New Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures285.6M118.3M508.9M1.3B1.2B1.2B
Net Income28.3M133.9M872.1M2.5B429.5M260.9M
Change To Inventory(21.6M)(5.1M)(275.8M)138.3M(26.6M)(28.0M)
Change In Cash20.2M3.1M605.6M2.8B(472.4M)(448.8M)
Free Cash Flow(104.6M)91.4M130.2M1.2B429.2M450.7M
Depreciation47.4M68.7M77.5M107.1M148.9M156.3M
Other Non Cash Items1.3M90.3M(7.6M)(40.1M)39.3M31.2M
End Period Cash Flow115.3M118.4M724.0M3.5B3.0B3.2B
Change To Netincome18.0M26.3M131.5M991.0M1.1B1.2B
Investments(261.8M)(118.5M)(782.0M)(1.0B)(1.2B)(1.1B)
Net Borrowings(3.8M)103.7M(124.1M)(200.9M)(180.8M)(171.7M)

Daqo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Daqo New's current stock value. Our valuation model uses many indicators to compare Daqo New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daqo New competition to find correlations between indicators driving Daqo New's intrinsic value. More Info.
Daqo New Energy is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . At this time, Daqo New's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Daqo New by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Daqo New Energy Systematic Risk

Daqo New's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daqo New volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Daqo New Energy correlated with the market. If Beta is less than 0 Daqo New generally moves in the opposite direction as compared to the market. If Daqo New Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daqo New Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daqo New is generally in the same direction as the market. If Beta > 1 Daqo New moves generally in the same direction as, but more than the movement of the benchmark.

Daqo New Thematic Clasifications

Daqo New Energy is part of several thematic ideas from Electronic Equipment to Climate Change. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Daqo New Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Daqo New's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Daqo New growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0639)

At this time, Daqo New's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Daqo New December 15, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Daqo New help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daqo New Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daqo New Energy based on widely used predictive technical indicators. In general, we focus on analyzing Daqo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daqo New's daily price indicators and compare them against related drivers.

Additional Tools for Daqo Stock Analysis

When running Daqo New's price analysis, check to measure Daqo New's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daqo New is operating at the current time. Most of Daqo New's value examination focuses on studying past and present price action to predict the probability of Daqo New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daqo New's price. Additionally, you may evaluate how the addition of Daqo New to your portfolios can decrease your overall portfolio volatility.