Fundamental Analysis of Daqo New Energy Corp ADR - Growth / Value Index
DQ - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.19
Price to Earning Ratio is 14.89 and EV to EBITDA is -5.56 suggesting company is undervalued.
Price to Book Ratio is 0.499 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.46 | 3.33 | 331.35 % | |
| Price to Book | 0.485 | 0.218 | 0.779 % | 0.202 |
| Price to Sales | 1.36 | 0.520 | 66.98 % | |
| Enterprise Value to EBITDA Multiple | -5.68 | -1.83 | -113.92 % |
DQ - Profitability Highlights
Profitability Analysis
Earning Yield of 6.72 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 13.71
Tsr Profitability Index - Poor Score of 23.75
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.05 | 8.86 | -76.91 % | 1.12 |
| Return On Asset | 2.60 | 5.66 | -76.90 % | 0.718 |
| Net Profit Margin | 9.43 | 15.62 | -61.29 % | 11.18 |
| Operating Profit Margin | 15.72 | 25.87 | -60.80 % | 9.42 |
| EBITDA Margin | 14.65 | 31.52 | -39.76 % | 18.95 |
Highlights
| Market Cap | 1230.37 M |
| Enterprise Value | -1727.78 M |
| Price/Book TTM | 0.485 |
| Outstanding Share | 65760.00 K |
| Float/ Outstanding Share | 355.45% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.374 |
| Peter Lynch Ratio | -5.31 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.48 |
| Sloan Ratio | -0.160 |
| Peter Lynch Fair Value | 32.35 |
DQ - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 86.79
Quarterly sales in last 5 Quarter is trending down
Companies' sales dropped by 41.51 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2075.83 M | 41.51 % | 0 % |
| Gross Profit | 501114 K | 72.98 % | 0 % |
| EBITDA | 304010 K | 64.76 % | 0 % |
| Net Profit | 195689 K | 77.36 % | 18.66 % |
| EPS | 1.29 | 76.82 % | NA |
DQ - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 89.29
Cash ratio of 3.58
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0189 | 342.69 % | 0.0189 |
| Cash Ratio | 3.58 | -25.54 % | |
| Quick Ratio | 4.00 | -37.74 % | 4.05 |
| Shareholders Equity | 63.88 | 0.056 % | |
| Debt to EBITDA | 0.106 | 1131.98 % |
Historical Valuation Ratios of Daqo New Energy Corp ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Daqo New Energy Corp ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Daqo New Energy Corp ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Daqo New Energy Corp ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)