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Daqo New Energy Corp

DQ | US

22.99

USD

-0.07

-0.30%

DQ | US
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About Daqo New Energy Corp

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

24/04/2026

Close

22.99

Open

23.06

High

23.59

Low

22.47

Daqo New Energy Corp. together with its subsidiaries manufactures and sells polysilicon to photovoltaic product manufacturers in the People's Republic of China. Its products are used in ingots wafers cells and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo New Energy Corp. in August 2009. Daqo New Energy Corp. was founded in 2006 and is based in Shanghai the People's Republic of China.

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DQ | US

Risk
66.9
Sharpe
0.87
Luna's Score
48/100
Recommendation
Hold

Luna says (DQ | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

90.9%

1 month

66.9%

3 months

54.5%

6 months

62.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

21.37

Price to book

0.27

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

6.67

Ent. to rev.

3.33

PEG

0.17

Other Fundamentals

EBITDA

118.93M

MarketCap

1.51B

MarketCap(USD)

1.51B

Div. yield

-

Op. margin

-88.95

Erngs. growth

-93.30

Rev. growth

-65.50

Ret. on equity

-0.53

Short ratio

4.47

Short perc.

7.77

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.92

Range1M

3.92

Range3M

8.92

Volumes: Market Activity

Volume Averages

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Rel. volume

1.00

Price X volume

12.56M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.6717.23Cheaper
Ent. to Revenue3.339.74Cheaper
PE Ratio-37.93-
Price to Book0.275.46Cheaper
Dividend Yield-1.23-
Std. Deviation (3M)54.5266.34Par
Debt to Equity-0.33-
Debt to Assets-0.14-
Market Cap1.51B26.69BEmerging
  • 1

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