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Daqo New Energy Corp
DQ | US
21.21
USD-0.09
-0.42%
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
14/04/2026
Close
21.21
Open
21.65
High
21.72
Low
21.00
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.
View LessDQ | US
Risk
37.0
Sharpe
0.76
Luna's Score
49/100
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
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
27.8%1 month
37.0%3 months
41.7%6 months
57.7%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
1.39B
MarketCap(USD)
1.39B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.59
Range1M
3.92
Range3M
8.63
Volumes: Market Activity
Volume Averages
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Rel. volume
0.67
Price X volume
7.11M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.67 | 17.23 | Cheaper |
| Ent. to Revenue | 3.33 | 9.74 | Cheaper |
| PE Ratio | - | 37.93 | - |
| Price to Book | 0.27 | 5.46 | Cheaper |
| Dividend Yield | - | 1.23 | - |
| Std. Deviation (3M) | 41.71 | 66.34 | Lower Risk |
| Debt to Equity | - | 0.33 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 1.39B | 26.69B | Emerging |
