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Xinjiang Daqo New Energy Co.,Ltd. (688303.SS)

CNY15.81 +0.18 (+1.15%)
CN SHH Industrials Industrial - Machinery
Address New Chemical Material Industrial Park 832012
Shihezi, CN
CEO Wengang Zhu
IPO 2021-07-22
ISIN CNE100004P24

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Description

Xinjiang Daqo New Energy Co.,Ltd. focuses on the development, manufacturing, and commercialization of polysilicon, a vital component for the solar photovoltaic industry. Their offerings include various P-type single crystal polysilicon materials, specifically coral, dense aniseed, and compound feeding types. They also provide polycrystalline products such as loose bars, dense blocks, and bulk materials. Founded in 2011, the company's main operations are located in Shihezi, China, and it functions as an affiliate of Daqo New Energy Corp.

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
CNY15.81 +0.18 (+1.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
0.46
Float Shares
516.79M
Free Float %
24.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.75% -1.59% +7.21% -6.93% -27.12% -16.85% +14.24% -42.82% -63.51% -63.51% -63.51%
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
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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

Price Targets & DCF
Current price
15.81
DCF (Unlevered) 6.18 -60.9%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.45
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -34.7% Q1'26: -79.2% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +58.3% Q1'26: -46.2% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -54.5% Q1'26: -662.8% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    -26.5% Q1'26: -524.6% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    -3.7% Q1'26: -9.5% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.5% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    3.48× Q1'26: -0.16× (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 (0.53) × ERP
WACC = 99% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.18 Current price: 15.81
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
5 EPS Ana.
Dec 2027
3 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
4 EPS Ana.
Revenue
10.83B
est: 12.07B (-10.3%)
30.94B
est: 32.31B (-4.2%)
16.33B
est: 11.59B (+40.9%)
7.41B
est: 7.73B (-4.1%)
4.84B
est: 4.81B (+0.6%)
5.61B
4.42B – 6.56B
+16.5% YoY
7.27B
4.87B – 9.12B
+29.7% YoY
7.25B
7.19B – 7.32B
-0.2% YoY
EBITDA
7.41B
est: 5.24B (+41.5%)
23.31B
est: 14.02B (+66.2%)
8.02B
est: 4.04B (+98.3%)
-1.69B
est: 2.69B (-162.6%)
208.01M
est: 1.68B (-87.6%)
1.96B
1.54B – 2.29B
+16.5% YoY
2.54B
1.70B – 3.18B
+29.7% YoY
2.53B
2.51B – 2.55B
-0.2% YoY
EBIT
6.91B
est: 4.19B (+64.9%)
22.59B
est: 11.22B (+101.4%)
6.96B
est: 2.55B (+172.7%)
-3.17B
est: 1.70B (-286.5%)
-1.28B
est: 1.06B (-220.8%)
1.24B
972.89M – 1.45B
+16.5% YoY
1.60B
1.07B – 2.01B
+29.7% YoY
1.60B
1.58B – 1.61B
-0.2% YoY
Net Income
5.72B
est: 7.43B (-23.0%)
19.12B
est: 20.94B (-8.7%)
5.76B
est: 666.41M (+764.7%)
-2.72B
est: -3.19B (+14.9%)
-1.13B
est: -1.37B (+17.7%)
-646.34M
-868.46M – -424.23M
+52.9% YoY
389.64M
-1.57B – 3.73B
+160.3% YoY
598.51M
-1.03B – 3.27B
+53.6% YoY
SGA
109.01M
est: 99.12M (+10.0%)
252.83M
est: 265.25M (-4.7%)
343.62M
est: 188.93M (+81.9%)
313.03M
est: 125.97M (+148.5%)
est: 78.44M (-100.0%)
91.40M
72.00M – 107.02M
+16.5% YoY
118.55M
79.38M – 148.65M
+29.7% YoY
118.28M
117.29M – 119.28M
-0.2% YoY
EPS
3.25
est: 3.47 (-6.4%)
9.40
est: 9.78 (-3.9%)
2.70
est: 0.31 (+769.5%)
-1.27
est: -1.17 (-8.1%)
-0.53
est: -0.55 (+2.9%)
-0.32
-0.41 – -0.20
+42.1% YoY
0.26
-0.74 – 1.75
+183.4% YoY
0.29
-0.48 – 1.54
+9.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-11 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-17.62B
OE per share TTM
-8.36
Owner's Yield
-36.69%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
117.0%

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 Held by 114 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF KSTR.L 0.33% 222.2K 0.82%
2 KraneShares SSE STAR Market 50 Index ETF KSTR 0.33% 1.26M 0.89%
3 HSBC MSCI China A UCITS ETF HMCT.L 0.09% 125.4K 0.30%
4 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.06% 88.5K 0.35%
5 iShares MSCI China A UCITS ETF CNYE.MI 0.06% 64.9K 0.45%
6 iShares MSCI China A UCITS ETF CNYA.L 0.06% 1.97M 0.40%
7 iShares MSCI China Multisector Tech ETF TCHI 0.06% 28.1K 0.59%
8 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.06% 79.0K 0.35%
9 iShares MSCI China A ETF CNYA 0.05% 123.5K 0.60%
10 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.05% 164.6K 0.65%

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
-270.1K
Shares Outstanding
2.13B

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
Jialin Luo Manager of Production Department male
Qiangmin Zhou Chief Operations Officer male
Qiao Yang Deputy General Manager male
Shi Wei Deputy GM & Chief Financial Officer male
Wengang Zhu GM & Director male
Yicheng Sun Board Secretary & Director male
Yong Hu Deputy General Manager male
Yunsong Zhao Manager of Technology Department male
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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits