Daqo New Energy Corp ADR

Company Profile

Daqo New Energy Corp ADR had its IPO on 2010-10-07 under the ticker symbol DQ.

The company operates in the Technology sector and Semiconductor Equipment & Materials industry. Daqo New Energy Corp ADR has a staff strength of 4,099 employees.

Stock update

Shares of Daqo New Energy Corp ADR opened at $33.32 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $32.76 - $33.53, and closed at $32.87.

This is a -1.82% slip from the previous day's closing price.

A total volume of 712,040 shares were traded at the close of the day’s session.

In the last one week, shares of Daqo New Energy Corp ADR have slipped by -10.7%.

Daqo New Energy Corp ADR's Key Ratios

Daqo New Energy Corp ADR has a market cap of $2.96 billion, indicating a price to book ratio of 0.8081 and a price to sales ratio of 0.8264.

In the last 12-months Daqo New Energy Corp ADR’s revenue was $4.04 billion with a gross profit of $3.41 billion and an EBITDA of $2.81 billion. The EBITDA ratio measures Daqo New Energy Corp ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Daqo New Energy Corp ADR’s operating margin was 67.05% while its return on assets stood at 26.85% with a return of equity of 42.76%.

In Q1, Daqo New Energy Corp ADR’s quarterly earnings growth was a negative -50% while revenue growth was a negative 44.6%.

Daqo New Energy Corp ADR’s PE and PEG Ratio

Forward PE

2.2282

Trailing PE

1.8286

PEG

0.1738

Its diluted EPS in the last 12-months stands at $20.94 per share while it has a forward price to earnings multiple of 2.2282 and a PEG multiple of 0.1738. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Daqo New Energy Corp ADR’s profitability.

Daqo New Energy Corp ADR stock is trading at a EV to sales ratio of 0.8273 and a EV to EBITDA ratio of 1.2926. Its price to sales ratio in the trailing 12-months stood at 0.8264.

Daqo New Energy Corp ADR stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$8.19 billion

Total Liabilities

$940.90 million

Operating Cash Flow

$-268891000.00

Capital Expenditure

$277.06 million

Dividend Payout Ratio

0%

Daqo New Energy Corp ADR ended 2024 with $8.19 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $8.19 billion while shareholder equity stood at $5.06 billion.

Daqo New Energy Corp ADR ended 2024 with $0 in deferred long-term liabilities, $940.90 million in other current liabilities, in common stock, $0 in retained earnings and $0 in goodwill. Its cash balance stood at $4.13 billion and cash and short-term investments were $4.14 billion. The company’s total short-term debt was $140,000,000 while long-term debt stood at $0.

Daqo New Energy Corp ADR’s total current assets stands at $5.19 billion while long-term investments were $0 and short-term investments were $5.82 million. Its net receivables were $791.35 million compared to accounts payable of $97.40 million and inventory worth $191.71 million.

In 2024, Daqo New Energy Corp ADR's operating cash flow was $-268891000.00 while its capital expenditure stood at $277.06 million.

Comparatively, Daqo New Energy Corp ADR paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$32.87

52-Week High

$77.18

52-Week Low

$35.49

Analyst Target Price

$59.09

Daqo New Energy Corp ADR stock is currently trading at $32.87 per share. It touched a 52-week high of $77.18 and a 52-week low of $77.18. Analysts tracking the stock have a 12-month average target price of $59.09.

Its 50-day moving average was $36.88 and 200-day moving average was $42.48 The short ratio stood at 3.55 indicating a short percent outstanding of 0%.

Around 852.1% of the company’s stock are held by insiders while 5911.2% are held by institutions.