DQ
Daqo New Energy·NYSE
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2.16 / 10
Underperform
The company shows inadequate fundamentals (2.2/10). Positive drivers: Cash-MV and Interest coverage ratio (EBIT / Interest expense) (%), but headwinds are noted in Profit-MV and Net income-Revenue. This supports a selective investment view.
Analysis Checks(4/10)
Revenue-MV
Value0.01
Score3/3
Weight21.97%
1M Return7.92%
Value0.01
Score3/3
Weight21.97%
1M Return7.92%
Profit-MV
Value0.46
Score0/3
Weight9.53%
1M Return4.24%
Value0.46
Score0/3
Weight9.53%
1M Return4.24%
PB-ROE
Value-0.75
Score0/3
Weight4.04%
1M Return1.71%
Value-0.75
Score0/3
Weight4.04%
1M Return1.71%
Cash-UP
Value-0.06
Score1/3
Weight-4.82%
1M Return-2.50%
Value-0.06
Score1/3
Weight-4.82%
1M Return-2.50%
Asset-MV
Value-0.50
Score2/3
Weight17.58%
1M Return6.69%
Value-0.50
Score2/3
Weight17.58%
1M Return6.69%
Net cash flow from operating activities per share (YoY growth rate %)
Value86.92
Score1/3
Weight6.02%
1M Return2.85%
Value86.92
Score1/3
Weight6.02%
1M Return2.85%
Net income-Revenue
Value-0.17
Score0/3
Weight12.37%
1M Return5.28%
Value-0.17
Score0/3
Weight12.37%
1M Return5.28%
Total profit (YoY growth rate %)
Value1.70
Score0/3
Weight2.91%
1M Return1.48%
Value1.70
Score0/3
Weight2.91%
1M Return1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.40%
1M Return3.00%
Value15.48
Score2/3
Weight6.40%
1M Return3.00%
Cash-MV
Value-0.01
Score2/3
Weight23.99%
1M Return9.71%
Value-0.01
Score2/3
Weight23.99%
1M Return9.71%
Revenue-MV
Value0.01
Score3/3
Weight21.97%
1M Return7.92%
Value0.01
Score3/3
Weight21.97%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value86.92
Score1/3
Weight6.02%
1M Return2.85%
Value86.92
Score1/3
Weight6.02%
1M Return2.85%
Profit-MV
Value0.46
Score0/3
Weight9.53%
1M Return4.24%
Value0.46
Score0/3
Weight9.53%
1M Return4.24%
Net income-Revenue
Value-0.17
Score0/3
Weight12.37%
1M Return5.28%
Value-0.17
Score0/3
Weight12.37%
1M Return5.28%
PB-ROE
Value-0.75
Score0/3
Weight4.04%
1M Return1.71%
Value-0.75
Score0/3
Weight4.04%
1M Return1.71%
Total profit (YoY growth rate %)
Value1.70
Score0/3
Weight2.91%
1M Return1.48%
Value1.70
Score0/3
Weight2.91%
1M Return1.48%
Cash-UP
Value-0.06
Score1/3
Weight-4.82%
1M Return-2.50%
Value-0.06
Score1/3
Weight-4.82%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.40%
1M Return3.00%
Value15.48
Score2/3
Weight6.40%
1M Return3.00%
Asset-MV
Value-0.50
Score2/3
Weight17.58%
1M Return6.69%
Value-0.50
Score2/3
Weight17.58%
1M Return6.69%
Cash-MV
Value-0.01
Score2/3
Weight23.99%
1M Return9.71%
Value-0.01
Score2/3
Weight23.99%
1M Return9.71%
Is DQ fundamentally strong?
- DQ scores 2.16/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.79% ROE, -70.06% net margin, -4.64 P/E ratio, 0.27 P/B ratio, and -216.86% earnings growth, these metrics solidify its Underperform investment rating.
