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Daqo New Energy Corp. (0I74.L)

USD11.98 +0.03 (+0.25%)
CN LSE Energy Solar
Address Huadu Mansion 200122
Shanghai, CN
CEO Xiang Xu
IPO 2018-01-29
ISIN US23703Q2030

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Also trades on London Stock Exchange · 0I74.L (USD) New York Stock Exchange · DQ (USD)
Description

Daqo New Energy Corp., alongside its subsidiary companies, specializes in the production and supply of polysilicon. This crucial material is primarily sold to manufacturers of photovoltaic products across the People's Republic of China. The polysilicon produced by Daqo is integral to the creation of various solar power components, including ingots, wafers, cells, and modules. The company, which was established in 2006, initially operated as Mega Stand International Limited before officially rebranding to Daqo New Energy Corp. in August 2009. Its corporate headquarters are located in Shanghai, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD11.98 +0.03 (+0.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
4.2K
Beta
0.62
Float Shares
67.28M
Free Float %
99.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.98% -4.96% -15.61% -27.86% -43.73% -38.73% +28.39% -58.07% -54.13% -54.13% -54.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (13 ratings, all time) Hold
Price Targets & DCF
Current price
11.98
DCF (Unlevered) 6.24 -47.9%
DCF (Levered) 5.78 -51.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 71% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 9 0
Hold 3 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.04
Grey zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Solar: +18.1%
    -35.2% Q1'26: -78.4% (vs Q1'25)
  • EPS growth Solar: +43.7%
    +51.3% Q1'26: -22.4% (vs Q1'25)
  • FCF margin FCF growth · Solar: +87.8%
    -39.4% Q1'26: -659.4% (vs Q1'25)
  • EBIT margin Solar: +4.0%
    -41.8% Q1'26: -570.0% (vs Q1'25)
  • ROIC Solar: +1.3%
    -7.2% Q1'26: -13.1% (vs Q1'25)
  • Share dilution Solar: 0.0%
    +1.8% Q1'26: +1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Solar: 0.12×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.66) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.32 Current price: 11.98
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2010
actual
Dec 2011
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
1 EPS Ana.
Dec 2027
7 Rev. Ana.
1 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Revenue
237.80M
est.
263.34M
est.
182.57M
est: 182.28M (+0.2%)
182.01M
est: 178.11M (+2.2%)
228.97M
est: 232.44M (-1.5%)
323.20M
est: 344.60M (-6.2%)
301.60M
est: 312.06M (-3.4%)
349.99M
est: 355.95M (-1.7%)
675.60M
est: 689.67M (-2.0%)
1.68B
est: 1.91B (-12.0%)
4.61B
est: 4.68B (-1.5%)
2.31B
est: 2.38B (-2.9%)
1.03B
est: 1.02B (+0.9%)
667.17M
est: 778.54M (-14.3%)
707.16M
410.95M – 910.04M
-9.2% YoY
891.40M
553.55M – 1.37B
+26.1% YoY
1.13B
687.25M – 1.64B
+27.0% YoY
EBITDA
87.72M
est.
113.84M
est.
60.84M
est: 79.37M (-23.3%)
58.71M
est: 29.03M (+102.2%)
99.62M
est: 45.43M (+119.3%)
156.13M
est: 87.26M (+78.9%)
107.17M
est: 110.52M (-3.0%)
95.70M
est: 80.44M (+19.0%)
256.54M
est: 146.16M (+75.5%)
1.13B
est: 166.48M (+580.5%)
3.16B
est: 179.64M (+1,661.2%)
932.32M
est: 191.30M (+387.4%)
-309.48M
est: 285.71M (-208.3%)
-30.16M
est: 221.01M (-113.6%)
200.75M
116.66M – 258.34M
-9.2% YoY
253.05M
157.14M – 389.94M
+26.1% YoY
321.44M
195.10M – 466.55M
+27.0% YoY
EBIT
66.88M
est.
105.87M
est.
32.83M
est: 73.81M (-55.5%)
27.36M
est: 31.77M (-13.9%)
65.81M
est: 35.65M (+84.6%)
128.55M
est: 87.58M (+46.8%)
84.55M
est: 118.55M (-28.7%)
48.28M
est: 93.81M (-48.5%)
187.86M
est: 90.60M (+107.3%)
1.05B
est: 103.20M (+918.9%)
3.06B
est: 111.36M (+2,645.1%)
783.43M
est: 118.59M (+560.6%)
-518.06M
est: 141.98M (-464.9%)
-278.69M
est: 110.61M (-352.0%)
100.47M
58.39M – 129.29M
-9.2% YoY
126.64M
78.65M – 195.15M
+26.1% YoY
160.87M
97.64M – 233.50M
+27.0% YoY
Net Income
641.23M
est.
75.97M
est.
16.65M
est: 52.97M (-68.6%)
12.96M
est: 16.51M (-21.5%)
43.47M
est: 17.62M (+146.8%)
92.84M
est: 62.31M (+49.0%)
38.12M
est: 84.14M (-54.7%)
29.52M
est: 44.04M (-33.0%)
129.20M
est: 56.10M (+130.3%)
748.92M
est: 63.90M (+1,072.1%)
1.82B
est: 68.95M (+2,539.3%)
429.55M
est: 73.43M (+485.0%)
-345.22M
est: -261.49M (-32.0%)
-170.96M
est: -172.34M (+0.8%)
-131.13M
-208.09M – -64.13M
+23.9% YoY
-59.67M
-94.68M – -29.18M
+54.5% YoY
69.71M
34.09M – 110.61M
+216.8% YoY
SGA
19.41M
est.
16.83M
est.
9.49M
est: 11.74M (-19.1%)
12.60M
est: 10.21M (+23.4%)
16.09M
est: 17.14M (-6.1%)
16.04M
est: 21.61M (-25.8%)
27.08M
est: 14.54M (+86.2%)
32.46M
est: 31.28M (+3.8%)
39.47M
est: 61.67M (-36.0%)
39.90M
est: 70.25M (-43.2%)
354.07M
est: 75.80M (+367.1%)
213.24M
est: 80.72M (+164.2%)
161.16M
est: 96.64M (+66.8%)
137.88M
est: 86.62M (+59.2%)
78.68M
45.72M – 101.25M
-9.2% YoY
99.17M
61.59M – 152.82M
+26.1% YoY
125.98M
76.46M – 182.85M
+27.0% YoY
EPS
9.69
est.
10.30
est.
0.40
est: 2.37 (-83.1%)
0.25
est: 0.20 (+28.0%)
0.83
est: 0.90 (-8.3%)
1.75
est: 1.55 (+12.8%)
0.61
est: 0.76 (-19.9%)
0.43
est: 0.43 (-0.6%)
1.82
est: 2.05 (-11.3%)
10.14
est: 11.94 (-15.1%)
23.98
est: 27.09 (-11.5%)
5.75
est: 6.07 (-5.3%)
-5.22
est: -3.74 (-39.6%)
-2.54
est: -2.56 (+0.7%)
-1.95
-3.09 – -0.95
+23.9% YoY
-0.89
-1.41 – -0.43
+54.5% YoY
1.03
0.51 – 1.64
+216.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-452.18M
OE per share TTM
-6.71
Owner's Yield
-34.54%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
148.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-58.7K
Shares Outstanding
67.35M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Guangfu Xu Founder & Director male
Jessie Zhao Investor Relations Director
Ming Yang Chief Financial Officer male
Xiang Xu Chairman & Chief Executive Officer male
Xu Xiaoyu Deputy Chief Executive Officer & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits