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Company Analysis

DAQO New Energy Corp. DQ

A comprehensive view of key metrics, scores, and financial health for DAQO New Energy Corp.

Overview of Daqo New Energy Corp.

DQ NYQ
Technology Semiconductor Equipment & Materials Small Cap
Daqo New Energy Corp. (DQ), is a Small Cap company, in the Semiconductor Equipment & Materials industry, last closed at $23.11, about 7.1% undervalued vs fair value, +17.9% 1Y return, ranked 416/761 in sector.
$23.11
-1.53%
As of March 13, 2026
Previous close • Vol 90d: 59.3%
52-Week Range
Market Cap
$1.55B
Enterprise Value
$-460.87M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.dqsolar.com
HQ Shanghai
Employees 4,749
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$21
$25
$29
Current: $23.11 +7% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.0B
-55.4%%
Gross Profit
$-212.9M
-123.1%%
Operating Income
$-388.5M
-149.6%%
Net Income
$-345.2M
-180.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
233.0%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating DAQO New Energy Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
15
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
5
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing DQ's balance between Growth (13.0%), Profitability (15.3%), and Safety (71.7%). Growth 13% Safety 72% Profitability 15%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

9th percentile vs peers
10
Key Signals
EPS Growth YoY -1.91 18p Revenue CAGR 3Y -15.0% 10p Rev Growth YoY -55.4% 3p
Strengths
  • Interest Coverage Ratio in top 20% of peers (210.09, 93th percentile)
  • Quick Ratio in top 20% of peers (4.76, 82th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 9)
  • Eps Growth Yoy in bottom 20% of peers (-1.91)
  • Rev Growth Yoy in bottom 20% of peers (-55.4%)

Profitability

11th percentile vs peers
12
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for DAQO New Energy Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$24.75
- - -
+7.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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