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Daqo New Energy Corp. DQ NYSE

NYSE • Technology • Semiconductors • CN • USD

SharesGrow Score
44/100
2/7 Pass
SharesGrow Intrinsic Value
$636.74
+2835.6%
Analyst Price Target
$22.14
+2.1%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Daqo New Energy Corp. (DQ) has a negative trailing P/E of -8.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 41.8 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -11.85%, forward earnings yield 2.39%. PEG 0.24 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (79/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.24).
  • Forward P/E 41.8 — analysts expect a return to profitability with estimated EPS of $0.52 for FY2027.
  • PEG Ratio 0.24 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -11.85% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 2.39% as earnings recover.
  • Analyst consensus target $22.14 (+2.1% upside) — modest upside expected.

Overall SharesGrow Score: 44/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
44/100
SG Score
View full scorecard →
VALUE
79/100
Price-to-Earnings & upside
Proven by this page
FUTURE
34/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
20/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — DQ

Valuation Multiples
P/E (TTM)-8.4
Forward P/E41.8
PEG Ratio0.24
Forward PEG0.24
P/B Ratio0.33
P/S Ratio2.15
EV/EBITDA-35.5
Per Share Data
EPS (TTM)$-2.53
Forward EPS (Est.)$0.52
Book Value / Share$87.59
Revenue / Share$9.86
FCF / Share$-1.83
Yields & Fair Value
Earnings Yield-11.85%
Forward Earnings Yield2.39%
Dividend Yield0.00%
SharesGrow IV$636.74 (+2835.6%)
Analyst Target$22.14 (+2.1%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 4.6 0.02 0.75 0.88 -
2017 7.1 0.07 1.69 1.88 -
2018 7.7 -0.12 0.56 0.97 -
2019 23.6 -0.83 1.23 1.99 -
2020 31.5 0.10 5.31 6.03 -
2021 4.0 0.01 1.38 1.77 -
2022 1.6 0.01 0.61 0.64 -
2023 4.6 -0.06 0.42 0.86 -
2024 -3.7 0.02 0.29 1.25 -
2025 -11.7 0.23 0.45 2.99 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.80 $229.1M $43.49M 19%
2017 $1.70 $352.85M $92.84M 26.3%
2018 $0.60 $301.6M $38.13M 12.6%
2019 $0.42 $349.99M $29.53M 8.4%
2020 $1.70 $675.6M $129.2M 19.1%
2021 $9.75 $1.68B $748.92M 44.6%
2022 $23.55 $4.61B $1.82B 39.5%
2023 $5.75 $2.31B $429.55M 18.6%
2024 $-5.22 $1.03B $-345.22M -33.5%
2025 $-2.55 $665.42M $-170.51M -25.6%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.93 $-1.87 – $0.13 $1.02B $989.03M – $1.05B 3
2027 $0.52 $0.31 – $0.73 $1.3B $1.29B – $1.32B 3
2028 $1.43 $1.24 – $1.67 $1.24B $1.12B – $1.4B 1
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