Daqo New Energy (DQ) Fundamental Analysis: Revenue, Earnings & Valuation

3.18 / 10

Netural

Fundamental analysis rates DQ neutral with a 3.2/10 score. Interest coverage (35.1) and asset‑to‑market value are strengths, while profit‑to‑market and cash‑to‑market ratios lag. Overall financial health appears fragile.

Analysis Checks(4/10)

Revenue-MV

Value-0.14

Score3/3

Weight27.59%

1M Return8.24%

Net cash flow from operating activities per share (YoY growth rate %)

Value112.83

Score2/3

Weight10.55%

1M Return4.27%

Profit-MV

Value0.66

Score1/3

Weight9.04%

1M Return3.72%

PB-ROE

Value-0.76

Score0/3

Weight1.10%

1M Return0.49%

Net cash flow from operating activities (YoY growth rate %)

Value112.89

Score1/3

Weight7.75%

1M Return3.08%

Cash-UP

Value0.40

Score1/3

Weight-2.39%

1M Return-1.16%

Net cash flow from operating activities / Total liabilities (%)

Value0.11

Score0/3

Weight1.28%

1M Return0.61%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight7.72%

1M Return3.06%

Asset-MV

Value-0.55

Score2/3

Weight20.21%

1M Return7.82%

Cash-MV

Value0.58

Score1/3

Weight17.16%

1M Return6.26%

Is DQ fundamentally strong?

DQ scores 3.18/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.90% ROE, -32.47% net margin, -8.36 P/E ratio, 0.24 P/B ratio, and 51.53% earnings growth, these metrics solidify its Netural investment rating.