Stock Scorecard
Stock Summary for Daqo New Energy Corp (DQ) - $12.89 as of 5/5/2025 2:57:30 PM EST
Total Score
11 out of 30
Safety Score
6 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DQ
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DQ
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DQ
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DQ
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DQ (6 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
Latest News for for DQ
Financial Details for DQ
Company Overview |
|
|---|---|
| Ticker | DQ |
| Company Name | Daqo New Energy Corp |
| Country | China |
| Description | Daqo New Energy Corp. The company is headquartered in Shanghai, the People's Republic of China. |
| Sector Name | MANUFACTURING |
| Industry Name | SEMICONDUCTORS & RELATED DEVICES |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 12.89 |
| Price 4 Years Ago | 40.32 |
| Last Day Price Updated | 5/5/2025 2:57:30 PM EST |
| Last Day Volume | 574,537 |
| Average Daily Volume | 1,033,237 |
| 52-Week High | 30.85 |
| 52-Week Low | 12.41 |
| Last Price to 52 Week Low | 3.87% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 75.49 |
| Sector PE | 36.88 |
| 5-Year Average PE | -3.22 |
| Free Cash Flow Ratio | 1.07 |
| Industry Free Cash Flow Ratio | 26.96 |
| Sector Free Cash Flow Ratio | 51.84 |
| Current Ratio Most Recent Quarter | 5.62 |
| Total Cash Per Share | 12.04 |
| Book Value Per Share Most Recent Quarter | 64.67 |
| Price to Book Ratio | 0.19 |
| Industry Price to Book Ratio | 4.18 |
| Sector Price to Book Ratio | 4.02 |
| Price to Sales Ratio Twelve Trailing Months | 1.17 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.74 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 65,760,000 |
| Market Capitalization | 847,646,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -93.30% |
| Annual Earnings Growth | -180.37% |
| Reported EPS 12 Trailing Months | -26.10 |
| Reported EPS Past Year | -0.80 |
| Reported EPS Prior Year | -5.05 |
| Net Income Twelve Trailing Months | -432,523,000 |
| Net Income Past Year | -345,215,000 |
| Net Income Prior Year | 429,545,000 |
| Quarterly Revenue Growth YOY | -70.20% |
| 5-Year Revenue Growth | 24.07% |
| Operating Margin Twelve Trailing Months | -92.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 791,930,000 |
| Total Cash Past Year | 1,038,348,999 |
| Total Cash Prior Year | 3,038,827,000 |
| Net Cash Position Most Recent Quarter | 791,930,000 |
| Net Cash Position Past Year | 1,038,348,999 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 4,361,192,999 |
| Total Stockholder Equity Prior Year | 4,761,907,000 |
| Total Stockholder Equity Most Recent Quarter | 4,329,201,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -594,682,999 |
| Free Cash Flow Per Share Twelve Trailing Months | -9.04 |
| Free Cash Flow Past Year | -794,497,000 |
| Free Cash Flow Prior Year | 429,202,000 |
Options |
|
| Put/Call Ratio | 0.22 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.15 |
| MACD Signal | -1.21 |
| 20-Day Bollinger Lower Band | 12.91 |
| 20-Day Bollinger Middle Band | 18.20 |
| 20-Day Bollinger Upper Band | 23.48 |
| Beta | 0.58 |
| RSI | 34.61 |
| 50-Day SMA | 18.47 |
| 150-Day SMA | 32.85 |
| 200-Day SMA | 37.47 |
System |
|
| Modified | 5/5/2025 10:23:35 PM EST |