(DQ) Daqo New Energy - Ratings and Ratios

Daqo New Energy Corp. ADR (NYSE:DQ) is a China-based polysilicon manufacturer supplying materials to photovoltaic product makers. Its polysilicon is integral to solar panel production, used in ingots, wafers, cells, and modules. Established in 2006, the company, formerly Mega Stand International Limited, rebranded as Daqo New Energy Corp. in August 2009. Headquartered in Shanghai, it plays a key role in Chinas solar energy supply chain.

The stock, listed on the NYSE under ticker DQ, has a market capitalization of $856.31M. Recent trading data shows an average 20-day volume of 1,012,850 shares, with a last price of $12.89. The stock is currently trading below its key moving averages, with the SMA 20 at $14.01, SMA 50 at $17.15, and SMA 200 at $18.37. The ATR of $1.09 indicates moderate price volatility.

From a fundamental perspective, Daqo New Energy Corp. ADR has a forward P/E ratio of 21.37, suggesting investor expectations for future earnings growth. The P/B ratio of 0.19 indicates the stock is trading below its book value, potentially signaling undervaluation. However, the negative RoE of -9.99% raises concerns about profitability. The P/S ratio of 0.83 reflects modest revenue multiples.

Forecast: Based on the convergence of technical and fundamental data, DQ is likely to face near-term headwinds due to its position below key moving averages and negative profitability metrics. However, the low P/B ratio and forward P/E suggest potential for a rebound if the company can improve its return on equity and capitalize on growth in the solar energy sector. The relatively low ATR indicates that price movements are likely to remain stable, with limited volatility expected in the short term.