(DQ) Daqo New Energy - Overview
Sector: Technology | Industry: Semiconductor Equipment & Materials | Exchange: NYSE (USA) | Market Cap: 1.416m USD | Total Return: 31.6% in 12m
Solar Material, Polysilicon, Ingots, Wafers
Total Rating 18
Safety 60
Buy Signal -0.95
Semiconductor Equipment & Materials
Industry Rotation: -9.7
Industry Rotation: -9.7
Market Cap:
1.42B
Avg Turnover: 10.5M USD
Avg Turnover: 10.5M USD
ATR:
4.98%
Peers RS (IBD): 6.9
Peers RS (IBD): 6.9
Risk 5d forecast
Volatility59.7%
Rel. Tail Risk-7.71%
Reward TTM
Sharpe Ratio0.50
Alpha-5.58
Character TTM
Beta1.274
Beta Downside1.546
Drawdowns 3y
Max DD73.70%
CAGR/Max DD-0.30
EPS (Earnings per Share)
EPS CAGR: -31.30%
EPS Trend: -76.1%
EPS Trend: -76.1%
Last SUE: 0.24
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: -37.37%
Rev. Trend: -89.4%
Rev. Trend: -89.4%
Last SUE: -0.83
Qual. Beats: 0
Qual. Beats: 0
Warnings
High Debt while negative Cash Flow
Beneish M-Score -0.88 > -1.5 - likely earnings manipulation
Volatile
Tailwinds
No distinct edge detected
Description: DQ Daqo New Energy
Daqo New Energy Corp. (DQ) manufactures and sells polysilicon in China.
Polysilicon is a key raw material in the solar photovoltaic supply chain.
Their products are integral to components like solar cells and modules, which convert sunlight into electricity.
DQ operates within the Semiconductor Materials & Equipment sector, reflecting the high-purity material requirements for solar applications.
Founded in 2006 and based in Shanghai, the company changed its name from Mega Stand International Limited in 2009.
For more detailed analysis, consider exploring ValueRays comprehensive profiles.
- Polysilicon demand tied to solar energy growth
- Chinese solar policy impacts polysilicon prices
- Manufacturing costs influenced by energy prices
- Global trade tensions affect polysilicon exports
Piotroski VR‑10 (Strict)
0.0
| Net Income: -170.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA 10.46 > 1.0 |
| NWC/Revenue: 329.5% < 20% (prev 205.3%; Δ 124.3% < -1%) |
| CFO/TA 0.01 > 3% & CFO 56.0m > Net Income -170.8m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 5.41 > 1.5 & < 3 |
| Outstanding Shares: last quarter (67.5m) vs 12m ago 407.0% < -2% |
| Gross Margin: -20.74% > 18% (prev -0.21%; Δ -2.05k% > 0.5%) |
| Asset Turnover: 10.35% > 50% (prev 16.02%; Δ -5.66% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM) |
Beneish M
-0.88
| DSRI: 3.79 (Receivables 135.5m/55.2m, Revenue 666.0m/1.03b) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.23 (AQ_t 0.05 / AQ_t-1 0.04) |
| SGI: 0.65 (Revenue 666.0m / 1.03b) |
| TATA: -0.04 (NI -170.8m - CFO 56.0m) / TA 6.45b) |
| Beneish M-Score: -0.88 (Cap -4..+1) = D |
What is the price of DQ shares?
As of April 07, 2026, the stock is trading at USD 21.11 with a total of 224,600 shares traded.
Over the past week, the price has changed by +0.92%, over one month by -5.82%, over three months by -29.52% and over the past year by +31.59%.
Over the past week, the price has changed by +0.92%, over one month by -5.82%, over three months by -29.52% and over the past year by +31.59%.
Is DQ a buy, sell or hold?
Daqo New Energy has received a consensus analysts rating of 3.78.
Therefor, it is recommend to hold DQ.
- StrongBuy: 2
- Buy: 3
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the DQ price?
| Analysts Target Price | 32.1 | 52.1% |
Daqo New Energy (DQ) - Fundamental Data Overview
as of 05 April 2026
P/E Forward = 21.3675 P/S = 2.1273
P/B = 0.3255
P/EG = 0.1738
Revenue TTM = 666.0m USD
EBIT TTM = -246.6m USD
EBITDA TTM = -12.7m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -980.3m USD (from netDebt column, last quarter)
Enterprise Value = 1.42b USD (floored to Market Cap, CCE > MCap+Debt)
Interest Coverage Ratio = unknown (Ebit TTM -246.6m / Interest Expense TTM 0.0)
EV/FCF = -11.45x (Enterprise Value 1.42b / FCF TTM -123.7m)
FCF Yield = -8.74% (FCF TTM -123.7m / Enterprise Value 1.42b)
FCF Margin = -18.57% (FCF TTM -123.7m / Revenue TTM 666.0m)
Net Margin = -25.65% (Net Income TTM -170.8m / Revenue TTM 666.0m)
Gross Margin = -20.74% ((Revenue TTM 666.0m - Cost of Revenue TTM 804.1m) / Revenue TTM)
Gross Margin QoQ = 6.96% (prev 3.95%)
Tobins Q-Ratio = 0.22 (Enterprise Value 1.42b / Total Assets 6.45b)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = -194.8m (EBIT -246.6m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 5.41 (Total Current Assets 2.69b / Total Current Liabilities 497.8m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = 77.35 (negative EBITDA) (Net Debt -980.3m / EBITDA -12.7m)
Debt / FCF = 7.93 (negative FCF - burning cash) (Net Debt -980.3m / FCF TTM -123.7m)
Total Stockholder Equity = 4.35b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.66% (Net Income -170.8m / Total Assets 6.45b)
RoE = -3.92% (Net Income TTM -170.8m / Total Stockholder Equity 4.35b)
RoCE = -4.15% (EBIT -246.6m / Capital Employed (Total Assets 6.45b - Current Liab 497.8m))
RoIC = -4.49% (negative operating profit) (NOPAT -194.8m / Invested Capital 4.34b)
WACC = 10.46% (E(1.42b)/V(1.42b) * Re(10.46%) + (debt-free company))
Discount Rate = 10.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -5.48%
[DCF] Fair Price = unknown (Cash Flow -123.7m)
EPS Correlation: -76.09 | EPS CAGR: -31.30% | SUE: 0.24 | # QB: 0
Revenue Correlation: -89.38 | Revenue CAGR: -37.37% | SUE: -0.83 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.22 | Chg7d=+0.200 | Chg30d=+0.200 | Revisions Net=+1 | Analysts=1
EPS current Year (2026-12-31): EPS=-1.16 | Chg7d=+0.000 | Chg30d=+0.223 | Revisions Net=+1 | Growth EPS=+31.8% | Growth Revenue=+38.4%
EPS next Year (2027-12-31): EPS=1.10 | Chg7d=+0.435 | Chg30d=+0.435 | Revisions Net=+0 | Growth EPS=+194.8% | Growth Revenue=+54.7%
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