Daqo New Energy Corp

DQ

26.100USD

+0.750+2.96%

Close 09/02, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

8 / 30

Overall Ranking

215 / 4744

Industry

Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Buy

Current Rating

27.477

Target Price

+8.39%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 345.21M.%!(EXTRA int=2)

Fairly Valued

The company’s latest is -4.00, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 46.95M shares, decreasing 10.27% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.73M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.10.

The company's current financial score is 6.35, which is lower than the Renewable Energy industry's average of 7.00. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 123.91M, representing a year-over-year decrease of 70.16%, while its net profit experienced a year-over-year decrease of 564.27%.

Score

Industry at a Glance

Previous score

6.35

Change

0



Financials

2.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.94

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.52

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.87

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.19

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.20, which is lower than the Renewable Energy industry's average of 1.74. Its current P/E ratio is -3.53, which is -16.33% below the recent high of -2.95 and -62.78% above the recent low of -5.74.

Score

Industry at a Glance

Previous score

1.20

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/30

No Data

The company’s current earnings forecast score is 7.64, which is higher than the Renewable Energy industry's average of 6.77. The average price target for Daqo New Energy Corp is 27.80, with a high of 58.00 and a low of 14.00.

Score

Industry at a Glance

Previous score

7.64

Change

0.18

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 6.75, which is lower than the Renewable Energy industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 25.81 and the support level at 20.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.54

Change

0.17

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-02

The company’s current institutional recognition score is 7.00, which is higher than the Renewable Energy industry's average of 5.73. The latest institutional shareholding proportion is 70.01%, representing a quarter-over-quarter decrease of 2.23%. The largest institutional shareholder is The Vanguard, holding a total of 1.73M shares, representing 2.58% of shares outstanding, with 0.37% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Continental General Insurance Co

5.97M

+0.85%

Xu (Guangfu)

4.30M

--

Duke Elite, Ltd.

3.18M

--

Greenwoods Asset Management Limited

2.67M

-1.57%

Templeton Asset Management Ltd.

2.65M

+1.10%

Ge (Fei)

2.21M

--

Mackenzie Investments

1.84M

-8.70%

The Vanguard Group, Inc.

Star Investors

1.74M

+1.53%

Point72 Asset Management, L.P.

Star Investors

1.27M

+43.34%

Xu (Xiang)

1.50M

--



1

2

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The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Renewable Energy mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.20, which is lower than the Renewable Energy industry's average of 3.35. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Daqo New Energy Corp

DQ

6.09 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.