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Daqo New Energy Corp
DQ | US
16.32
USD-0.56
-3.32%
DQ | US
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About Daqo New Energy Corp
Sector
Technology
Industry
Semiconductor Equipment & Materials
Earnings date
30/06/2024
As of date
05/06/2026
Close
16.32
Open
16.44
High
16.85
Low
16.25
Daqo New Energy Corp. together with its subsidiaries manufactures and sells polysilicon to photovoltaic product manufacturers in the People's Republic of China. Its products are used in ingots wafers cells and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo New Energy Corp. in August 2009. Daqo New Energy Corp. was founded in 2006 and is based in Shanghai the People's Republic of China.
View LessDQ | US
Risk
45.5
Sharpe
0.21
Luna's Score
37/100
Recommendation
Sell
Luna says (DQ | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
45.9%1 month
45.5%3 months
56.8%6 months
53.1%Returns
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Fundamental Ratios
PE
-
Fwd. PE
21.37
Price to book
0.27
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
6.67
Ent. to rev.
3.33
PEG
0.17
Other Fundamentals
EBITDA
118.93M
MarketCap
1.07B
MarketCap(USD)
1.07B
Div. yield
-
Op. margin
-88.95
Erngs. growth
-93.30
Rev. growth
-65.50
Ret. on equity
-0.53
Short ratio
4.47
Short perc.
7.77
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.30
Range1M
4.42
Range3M
8.20
Volumes: Market Activity
Volume Averages
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Rel. volume
1.62
Price X volume
23.04M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.67 | 17.23 | Cheaper |
| Ent. to Revenue | 3.33 | 9.74 | Cheaper |
| PE Ratio | - | 37.93 | - |
| Price to Book | 0.27 | 5.46 | Cheaper |
| Dividend Yield | - | 1.23 | - |
| Std. Deviation (3M) | 56.84 | 66.34 | Par |
| Debt to Equity | - | 0.33 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 1.07B | 26.69B | Emerging |
