Daqo New Energy

NYSE
DQ
Stock
Yield per half year: -28.64%
Dividend yield: 0%
Sector: Technology

Reporting Daqo New Energy

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.274 0.1765 0.2084 0.7729 0.3229 4.07 2.98 3.48 2.44 2.72 2.66 49.85
Выручка, млрд $
0.229 0.353 0.3016 0.35 0.6756 1.68 4.61 2.31 1.03 1.03 2.06 8.80
Чистая прибыль, млрд $
0.043 0.093 0.0381 0.0295 0.1292 0.7562 1.82 0.4295 -0.3452 -0.3452 0.5579 -221.72
EV, млрд $
0.3784 0.2639 0.4423 1.09 4.35 2.18 -0.3686 -1.16 -0.7818 -0.7818 0.8439 -170.94
EBIT, млрд $
0.0999 0.171 0.0606 0.0475 0.1201 1.05 3.04 0.7834 -0.3885 -0.3885 0.9210 -226.46
EBITDA, млрд $
0.1 0.168 0.0881 0.0959 0.1888 1.05 3.15 0.9323 -0.1799 -0.1799 1.03 -199.04
OIBDA, млрд $
0.1796 1.23 4.37 1.29 -0.3988 -0.3988 1.33 -217.30
Баланс стоимость, млрд $
0.0404 0.1333 0.5251 0.5666 0.7671 2.17 4.85 4.76 4.36 4.36 3.38 41.56
FCF, млрд $
0.031 0.075 -0.0475 -0.1046 0.0914 0.6391 1.22 0.4292 -0.7945 -0.7945 0.3170 -254.11
Операционный денежный поток, млрд $
0.0987 0.1427 0.0956 0.181 0.2097 0.6391 2.47 1.62 -0.4377 -0.4377 0.9002 -215.86
Операционная прибыль, млрд $
0.066 0.132 0.0815 0.0475 0.1201 1.05 3.04 0.7834 -0.5641 -0.5641 0.8859 -236.26
Операционные расходы, млрд $
0.0148 0.0118 0.0166 0.0326 0.0461 0.0458 0.3673 0.1372 0.3512 0.3512 0.1895 50.10
CAPEX, млрд $
0.067 0.068 0.1431 0.2856 0.1183 0.5083 1.25 1.19 0.3568 0.3568 0.6847 24.71


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.016 0.0607 0.0654 0.0518 0.0766 0.724 3.52 3.04 1.04 1.04 1.68 68.48
Short Term Investments $
0.0222 0.0191 0.0159 0.012 0.0218 0.2803 0.0139 0.0058 1.1 1.1 0.2844 119.07
Long term investments $
0.001 0.001 0.001 0.000582 0.000687 0.00065 0.000642 0.000685 0.0006 3.31
Total Receivables $
0.0194 0.0393 0.0101 0.0057 0.000282 0.3659 1.13 0.1164 0.0552 0.0552 0.3336 187.30
Total Current Assets $
0.0733 0.1424 0.1601 0.1743 0.1803 1.74 4.89 3.58 2.63 2.63 2.60 70.92
Чистые активы, млрд $
0.2404 0.2701 0.3945 0.1601 0.1743 0.1803 1.74 2.61 5.19 2.61 1.98 97.14
Активы, млрд $
0.6567 0.7488 0.8549 1.2 1.24 3.34 7.59 7.43 6.42 6.42 5.20 38.94
Short Term Debt $
0.1441 0.1317 0.1162 0.0674 0.2299 0.1199 0.1429 0.0207 0.0898 0.0898 0.1206 -17.14
Long Term Debt $
0.1656 0.1875 0.1349 0.0773 0.1185 0.1119 0.1114 0.1333 0.1515 0.1232 0.1263 1.94
Задолженность, млрд $
0.385 0.3543 0.3298 0.6342 0.4402 0.6725 0.9482 0.9786 0.5604 0.5604 0.7200 4.95
Чистый долг, млрд $
0.2019 0.1669 0.1353 0.3296 0.1665 -0.724 -3.5 -3.04 -1.04 -1.04 -1.6275 -244.25
Долг, млрд $
0.2425 0.2179 0.1162 0.2007 0.3815 0.2431 0.1566 0.0207 0.14 0.0207 0.1884 -18.17
Interest income $
0.012 0.0126 0.0158 0.0077 0.0096 0.0257 0.0165 0.0163 0.0152 16.18
Расходы на обслуживание долга $
0.0132 0.0146 0.018 0.0108 0.0104 0.0266 0.0205 0.0145 0.1272 0.0145 0.0398 65.00
Чист. проц. доходы, млрд $
-0.0142 0.0158 0.0077 0.0096 0.0257 0.0165 0.0163 0.0355 0.0163 0.0207 29.89
Амортизация, млрд $
0.0000 0.0001 0.0275 0.0484 0.0687 -0.1119 0.1071 0.1489 0.2086 0.2086 0.0843 24.87
Себестоимость, млрд $
0.1487 0.2094 0.2035 0.2699 0.4416 0.5816 1.2 1.39 1.24 1.24 0.9706 22.94
Товарно материальные запасы $
0.0123 0.0196 0.0205 0.0393 0.0492 0.3278 0.1695 0.1733 0.1499 0.1499 0.1739 24.96


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8 1.7 0.5856 0.4218 1.72 9.85 23.54 5.73 -26.09 -26.09 2.95 -272.26
Цена акции ао 3.86 11.89 4.68 10.24 57.36 44.5 26.6 19.44 13.73 13.73 32.33 -24.87
Число акций ао, млн 53 54 65 69 75 76 77.29 74.96 13.23 13.23 63.30 -29.32
FCF/акцию 0.5886 1.36 -0.7298 -1.5 1.22 8.33 15.74 5.73 -60.04 -60.04 -5.8040 -317.98


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.04 28.06 8.32 5.41 19.37 51.51 51.87 8.94 -7.57 -7.57 43.70 24.82 -182.87
ROA, % 6.6 13.21 4.75 2.87 10.59 33 33.28 5.72 -4.99 -4.99 11.13 15.52 -186.03
ROIC, % -12.24 7.22 4.97 10.95 18.95 6.85 4.37 15.37 52.31 68.26 11.31 19.57 22.52
ROS, % 36.33 20.09 14.16 27.24 62.63 39.49 18.61 -33.55 -33.55 -33.55 18.67 10.73 -188.26
ROCE, % 43.33 8.6 6.28 12.57 37.64 44.34 11.89 -6.59 -6.63 -6.63 37.13 16.13 -170.66
Ebit margin, % 27.35 17.77 62.63 65.98 33.95 -37.75 -37.75 -37.75 17.41 -190.37
Рентаб EBITDA, % 47.59 29.21 27.4 27.94 62.63 68.3 40.4 -17.48 -17.48 -17.48 24.98 27.27 -177.47
Чистая рентаб, % 28.7 37.3 12.64 8.44 19.12 45.05 39.49 18.61 -33.55 -33.55 18.57 17.74 -211.90
Operation Margin, % 37.32 27.02 13.57 27.81 62.63 65.98 33.95 -54.82 -54.82 -54.82 17.42 10.58 -197.37
Чистая процентная маржа, % -65.09 9.12 7.12 18.98 26.31 12.64 8.44 19.12 44.61 44.45 10.05 22.22 11.14
Доходность FCF, % -10.3 -5.45 17.68 35.27 -1.72 -3.68 1.37 2.42 30.12 17.58 9.56 -236.72


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.2 4.2 14.9 8.05 25.82 32.39 3.84 1.72 4.36 4.36 47.28 13.63 -29.93
P/BV
0.7 1.9 0.5846 1.34 5.24 1.09 0.4712 0.2906 0.0438 0.0438 12.92 1.43 -61.59
P/S
0.8 2.5 1.02 2.18 6.19 1.73 0.6794 0.8121 0.2493 0.2493 8.36 1.93 -47.40
P/FCF
12.18 -7.56 -7.51 48.15 23.62 3.32 2.24 6.34 -3.42 -3.42 685.52 6.42 -167.94
E/P
0.0597 0.0138 0.0104 0.0194 0.1406 0.4506 0.1759 0.1579 -0.1269 -0.1269 0.85 0.1596 -197.97
EV/EBIT
11.41 37.22 2.25 -0.1212 -1.49 2.01 2.01 2.01 0.9318 -2.23
EV/EBITDA
3.81 1.57 5.02 11.39 23.05 2.07 -0.1171 -1.25 4.35 4.35 39.49 5.62 -28.36
EV/S
4.88 9.6 9.06 10.12 1.41 -0.08 -0.5047 -0.7597 -0.7597 -0.7597 8.52 -0.1388 -188.37
EV/FCF
22.99 -60.94 -30.3 74.81 18.21 -0.303 -2.71 0.984 0.984 0.984 701.66 3.43 -44.21
Debt/EBITDA
2.2 0.69 2.28 3.98 1.29 0.0066 0.0068 0.0245 -0.1151 -0.1151 1.72 0.2426 -161.67
Netdebt/Ebitda
1.11 1.34 3.87 0.72 -0.65 -1.11 -3.26 5.77 5.77 5.77 0.66 1.30 -254.76
Debt/Ratio
0.47 0.39 0.53 0.36 0.2 0.0027 0.0027 0.0028 0.0032 0.0032 0.17 0.0423 -56.27
Debt/Equity
0.9 0.63 1.12 0.57 0.31 0.0043 0.0079 0.0079 0.0957 0.0957 3.35 0.0852 -20.95
Debt/Net Income
5.6 2.45 5.26 12.92 1.88 0.0114 0.0082 0.0482 -0.06 -0.06 3.02 0.3776 -150.21
PEG
0.0046 0.0046 0.0046 0.00
Бета
0.76 0.87 0.54 -1.4 3.73 0.1882 0.1882 0.85 0.7856 -26.38
Индекс Альтмана
2.71 1.53 1.13 7.31 -12.15 2.47 1.1 0.36 -0.8175 -0.8175 0.91 -1.8075 -41.71


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4833 0.000995 0.000995 0.1618 -87.28
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.82
Дивиденды / прибыль, %
3730.06 0 0 0.0547 0 41.96 1865.06 -99.62


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.004 0.000881 0.0027 0.0057 0.0069 0.0065 0.01 0.0101 0.0094 12.12
Всего задолженность
0.1499 0.4451 0.2841 23.75
CAPEX/Выручка, %
17.51 30.32 27.14 51.43 34.67 34.67 14.64
Персонал, чел
1 896 2 399 4 099 29.30