Daqo New Energy Corp. (DQ) is a Semiconductors company in the Technology sector, currently trading at $21.69. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DQ = $636.74 (+2835.6% from the current price, the stock appears undervalued). Analyst consensus target is DQ = $22 (+2.1% upside).
Valuation: DQ trades at a trailing Price-to-Earnings (P/E) of -8.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.05.
Financials: revenue is $665M, -46.9%/yr average growth. Net income is $171M (loss), growing at -68.7%/yr. Net profit margin is -25.6% (negative). Gross margin is -20.7% (-94.7 pp trend).
Balance sheet: total debt is $0 against $4.4B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 5.41 (strong liquidity). Debt-to-assets is 0%. Total assets: $6.4B.
Analyst outlook: 4 / 13 analysts rate DQ as buy (31%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 79/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 100/100 (Pass), Moat 20/100 (Fail), Future 34/100 (Fail), Income 10/100 (Fail).
