Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.066
Neutral
RSI(14)
50.692
Neutral
STOCH(KDJ)(9,3,3)
49.265
Sell
ATR(14)
1.671
High Vlolatility
CCI(14)
-18.045
Neutral
Williams %R
52.505
Neutral
TRIX(12,20)
0.288
Sell
StochRSI(14)
0.000
Sell
Daqo New Energy Corp
DQ32.060USD
-0.200-0.62%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
2.15BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Daqo New Energy Corp
Currency: USD Updated: 2025-12-15Key Insights
Daqo New Energy Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 6/30 in the Renewable Energy industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 32.22.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Daqo New Energy Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Buy
Current Rating
32.219
Target Price
-1.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Daqo New Energy Corp Highlights
StrengthsRisks
Daqo New Energy Corp. is a polysilicon manufacturer. The Company utilizes the chemical vapor deposition process, or the modified Siemens process, to produce polysilicon. The Company's segments include Polysilicon and Wafer. The Company manufactures and sells polysilicon to photovoltaic product manufacturers, whereby the polysilicon is processed into ingots, wafers, cells and modules for solar power solutions. The Company offers ready-to-use polysilicon, packaged to meet crucible stacking, pulling and solidification needs. The Company offers wafers through its downstream photovoltaic product manufacturing business. The Company also provides wafer original equipment manufacturer (OEM) service to external customers through tolling agreements by processing polysilicon to produce ingot and wafer. Its annual capacity for polysilicon is approximately 12,150 metric tons (MT) in Xinjiang. The Company's wafer manufacturing annual capacity is approximately 90 million pieces.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 0.49, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 31.84M shares, increasing 0.22% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.74M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.10.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Daqo New Energy Corp is 7.04, ranking 22/30 in the Renewable Energy industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 244.60M, representing a year-over-year increase of 23.23%, while its net profit experienced a year-over-year increase of 75.43%.
Score
Financials
8.58
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
3.63
Operational Efficiency
9.24
Growth Potential
6.57
Shareholder Returns
7.16
Daqo New Energy Corp's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Daqo New Energy Corp is 7.82, ranking 20/30 in the Renewable Energy industry. Its current P/E ratio is -6.23, which is -285.67% below the recent high of 11.57 and -307.26% above the recent low of -25.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Daqo New Energy Corp is 8.00, ranking 2/30 in the Renewable Energy industry. The average price target for Daqo New Energy Corp is 35.00, with a high of 58.00 and a low of 14.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
32.219
Target Price
-1.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
11
Median
14
Average
Company name
Ratings
Analysts
Daqo New Energy Corp
DQ
12
First Solar Inc
FSLR
41
Enphase Energy Inc
ENPH
35
Solaredge Technologies Inc
SEDG
29
Nextpower Inc
NXT
28
Array Technologies Inc
ARRY
27
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-15The current price momentum score of Daqo New Energy Corp is 8.87, ranking 4/30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 35.72 and the support level at 27.68, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
33.384
Sell
MA10
32.770
Sell
MA20
31.986
Buy
MA50
30.385
Buy
MA100
27.639
Buy
MA200
21.929
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Daqo New Energy Corp is 5.00, ranking 10/30 in the Renewable Energy industry. The latest institutional shareholding proportion is 64.30%, representing a quarter-over-quarter decrease of 6.52%. The largest institutional shareholder is The Vanguard, holding a total of 1.74M shares, representing 2.59% of shares outstanding, with 0.39% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Continental General Insurance Co
Xu (Guangfu)
Duke Elite, Ltd.
Ge (Fei)
Templeton Asset Management Ltd.
Xu (Xiang)
Citadel Advisors LLC
Mackenzie Investments
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Daqo New Energy Corp is 4.31, ranking 6/30 in the Renewable Energy industry. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.59
VaR
+6.55%
240-Day Maximum Drawdown
+43.80%
240-Day Volatility
+74.53%
Return
Best Daily Return
60 days
+14.10%
120 days
+16.81%
5 years
+22.13%
Worst Daily Return
60 days
-14.52%
120 days
-14.52%
5 years
-22.75%
Sharpe Ratio
60 days
+1.44
120 days
+2.46
5 years
+0.11
Risk Assessment
Maximum Drawdown
240 days
+43.80%
3 years
+76.81%
5 years
+86.43%
Return-to-Drawdown Ratio
240 days
+1.49
3 years
-0.14
5 years
-0.13
Skewness
240 days
+0.34
3 years
+0.12
5 years
+0.43
Volatility
Realised Volatility
240 days
+74.53%
5 years
+74.53%
Standardised True Range
240 days
+4.43%
5 years
+8.03%
Downside Risk-Adjusted Return
120 days
+445.91%
240 days
+445.91%
Maximum Daily Upside Volatility
60 days
+71.64%
Maximum Daily Downside Volatility
60 days
+59.49%
Liquidity
Average Turnover Rate
60 days
+0.37%
120 days
+0.32%
5 years
--
Turnover Deviation
20 days
-10.37%
60 days
+13.92%
120 days
-2.71%
Peer Comparison
Renewable Energy
Daqo New Energy Corp
DQ
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
FSLR
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
ARRY
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
NXT
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
AMRC
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gevo Inc
GEVO
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Daqo New Energy Corp?
The TradingKey Stock Score provides a comprehensive assessment of Daqo New Energy Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Daqo New Energy Corp’s performance and outlook.
How do we generate the financial health score of Daqo New Energy Corp?
To generate the financial health score of Daqo New Energy Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Daqo New Energy Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Daqo New Energy Corp.
How do we generate the company valuation score of Daqo New Energy Corp?
To generate the company valuation score of Daqo New Energy Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Daqo New Energy Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Daqo New Energy Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Daqo New Energy Corp.
How do we generate the earnings forecast score of Daqo New Energy Corp?
To calculate the earnings forecast score of Daqo New Energy Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Daqo New Energy Corp’s future.
How do we generate the price momentum score of Daqo New Energy Corp?
When generating the price momentum score for Daqo New Energy Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Daqo New Energy Corp’s prices. A higher score indicates a more stable short-term price trend for Daqo New Energy Corp.
How do we generate the institutional confidence score of Daqo New Energy Corp?
To generate the institutional confidence score of Daqo New Energy Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Daqo New Energy Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Daqo New Energy Corp.
How do we generate the risk management score of Daqo New Energy Corp?
To assess the risk management score of Daqo New Energy Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Daqo New Energy Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Daqo New Energy Corp.
