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Daqo New Energy Corp ADR (NYSE:DQ)
13.885 USD
+0.075 0.543%Sponsored Reports
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| Previous Close (in USD) | 13.81 |
|---|---|
| Change | +0.075 0.543% |
| 52 W H/L (in USD) | 55.600/21.480 |
| EBITDA (in USD) | 1454.573M |
| PE Ratio | 2.83 |
| Volume | 268089 |
| Diluted Eps TTM | 8.83 |
| Total Assets (in USD) | 7592.982M |
|---|---|
| Total Liabilities (in USD) | 948.238M |
| Revenue TTM (in USD) | 2695.649M |
| Cash (in USD) | 3520.351M |
| Market Cap (in USD) | 1,931.652 M |
| Revenue Per Share TTM | 35.108 |
| Gross Profit TTM (in USD) | 3407.921M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Daqo New Energy Corp ADR
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.
Employees: 4099
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Guangfu Xu | Founder & Chairman | 1943 |
| 2. | Mr. Longgen Zhang | CEO & Director | 1965 |
| 3. | Mr. Ming Yang | Chief Financial Officer | 1973 |
| 4. | Mr. Kevin He | Head of Investor Relations | NA |
Peers
Sector: Technology
Industry: Semiconductor Equipment & Materials
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ASML
ASML Holding NV ADR |
+19.180 3.003% | 664.245 | 49.010 | 44.053 | 13.981 | 26.267 | 13.845 | 38.247 |
|
ASMLF
ASML Holding NV |
0.000 0.000% | 630 | 35.840 | 34.364 | 10.905 | 22.095 | 10.985 | 30.928 |
|
AMAT
Applied Materials Inc |
+6.160 4.454% | 145 | 22.320 | 20.000 | 5.844 | 8.224 | 5.645 | 17.450 |
|
KLAC
KLA-Tencor Corporation |
+22.750 3.575% | 664.24 | 40.820 | 25.707 | 9.519 | 30.250 | 9.803 | 24.775 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 3056.888M | 1034.948M | 162.13M | 37.886M | 73.788M |
| Minority Interest | -659.819M | -115.923M | 31.792M | 0.516M | 0.516M |
| Net Income | 1859.958M | 756.219M | 129.195M | 29.525M | 38.125M |
| Selling General Administrative | 354.074M | 39.904M | 39.472M | 32.457M | 27.077M |
| Gross Profit | 3407.921M | 1097.208M | 233.992M | 80.104M | 98.114M |
| Reconciled Depreciation | 107.097M | - | 68.686M | 47.371M | 27.487M |
| Ebit | 3040.625M | 1051.418M | 120.076M | 47.485M | 82.715M |
| Ebitda | 3038.835M | 1051.418M | 188.762M | 95.888M | 110.202M |
| Depreciation And Amortization | -1.79M | -111.911M | 68.686M | 48.403M | 27.487M |
| Operating Income | 3040.625M | 1051.418M | 120.076M | 47.485M | 81.479M |
| Other Operating Expenses | 1567.724M | 627.375M | 487.747M | 302.506M | 220.121M |
| Interest Expense | 14.473M | 20.482M | 26.632M | 10.397M | 10.763M |
| Tax Provision | 537.111M | 162.806M | 28.182M | 9.624M | 11.717M |
| Interest Income | 16.263M | 16.47M | 25.725M | 9.599M | 7.691M |
| Net Interest Income | 14.473M | -20.482M | -25.725M | -9.414M | -9.527M |
| Income Tax Expense | 537.111M | 162.806M | 28.182M | 9.623M | 11.717M |
| Total Revenue | 4608.349M | 1678.793M | 675.602M | 349.991M | 301.6M |
| Total Operating Expenses | 367.296M | 45.79M | 46.137M | 32.619M | 16.635M |
| Cost Of Revenue | 1200.428M | 581.585M | 441.61M | 269.887M | 203.486M |
| Total Other Income Expense Net | 16.263M | -16.47M | 42.054M | -9.599M | 1.836M |
| Net Income From Continuing Ops | 2519.777M | 872.142M | 133.948M | 28.263M | 62.071M |
| Net Income Applicable To Common Shares | 1859.958M | 756.219M | 129.195M | 29.524M | 38.125M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 7592.982M | 3343.651M | 1239.143M | 1201.356M | 854.929M |
| Intangible Assets | 80.33M | 40.741M | 30.829M | 29.593M | 22.249M |
| Other Current Assets | 53.8M | 45.081M | 11.477M | 15.344M | 10.336M |
| Total Liab | 948.238M | 672.526M | 440.228M | 634.198M | 329.798M |
| Total Stockholder Equity | 4847.535M | 2169.254M | 767.123M | 566.642M | 525.131M |
| Other Current Liab | 489.593M | 123.135M | 107.531M | 169.539M | 63.03M |
| Common Stock | 0.04M | 0.038M | 0.037M | 0.035M | 0.033M |
| Capital Stock | 0.04M | 0.038M | 0.037M | 0.035M | 0.033M |
| Retained Earnings | 2898.843M | 1079.042M | 330.118M | 200.922M | 171.398M |
| Good Will | - | - | - | - | - |
| Other Assets | 98.625M | 0.82M | 0.153M | 1.569M | 53.312M |
| Cash | 3520.351M | 723.966M | 76.596M | 51.84M | 65.419M |
| Cash And Equivalents | 3520.351M | 723.775M | 76.596M | 51.84M | 65.419M |
| Total Current Liabilities | 734.834M | 550.499M | 284.135M | 445.148M | 149.854M |
| Current Deferred Revenue | 121.992M | 202.958M | 37.783M | 33.028M | 10.214M |
| Net Debt | -3499.664M | -723.966M | 166.494M | 329.623M | 135.308M |
| Short Term Debt | 20.687M | 142.937M | 119.868M | 229.868M | 67.415M |
| Short Long Term Debt | 20.687M | - | 119.786M | 230.593M | 67.415M |
| Short Long Term Debt Total | 20.687M | - | 243.09M | 381.463M | 200.727M |
| Other Stockholder Equity | 2124.684M | 1022.401M | 410.701M | 385.622M | 366.932M |
| Property Plant Equipment | 2605.196M | 1559.11M | 1027.205M | 995.224M | 616.975M |
| Total Current Assets | 4889.161M | 1742.98M | 180.271M | 174.328M | 160.069M |
| Long Term Investments | - | - | 0.685M | 0.642M | 0.65M |
| Short Term Investments | 13.927M | 280.251M | - | 0M | 21.807M |
| Net Receivables | 1131.566M | 365.911M | 0.282M | 5.674M | 10.107M |
| Long Term Debt | - | 0M | 123.222M | 151.518M | 133.312M |
| Inventory | 169.517M | 327.771M | 42.159M | 36.391M | 15.449M |
| Accounts Payable | 102.562M | 81.469M | 18.953M | 12.713M | 9.195M |
| Accumulated Other Comprehensive Income | -176.032M | 67.773M | 26.267M | -19.937M | -13.232M |
| Non Currrent Assets Other | 16.486M | 0.82M | 0.153M | 0.217M | 59.524M |
| Non Current Assets Total | 2703.821M | 1600.671M | 1058.872M | 1027.028M | 694.86M |
| Capital Lease Obligations | - | 0M | 0.082M | 0.162M | - |
| Long Term Debt Total | 0M | 0M | 123.222M | 151.518M | 133.312M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1003.471M | -782.004M | -118.487M | -261.828M | -164.72M |
| Total Cashflows From Investing Activities | -1003.471M | -782.004M | -118.487M | -261.828M | -164.72M |
| Total Cash From Financing Activities | 1472.867M | 736.225M | -95.471M | 102.328M | 86.712M |
| Net Income | 2519.777M | 872.142M | 133.948M | 28.263M | 62.071M |
| Change In Cash | 2796.385M | 605.562M | 3.11M | 20.174M | 22.454M |
| Begin Period Cash Flow | 723.966M | 118.404M | 115.294M | 95.12M | 72.666M |
| End Period Cash Flow | 3520.351M | 723.966M | 118.404M | 115.294M | 95.12M |
| Total Cash From Operating Activities | 2466.927M | 639.099M | 209.703M | 180.993M | 95.552M |
| Depreciation | 107.097M | 77.366M | 68.686M | 47.42M | 27.487M |
| Other Cashflows From Investing Activities | -1003.471M | -782.004M | -118.487M | 1.457M | 0.617M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 138.258M | -275.432M | -5.125M | -21.635M | -0.641M |
| Sale Purchase Of Stock | -124.929M | 937.099M | 0.58M | 0.791M | 114.227M |
| Other Cashflows From Financing Activities | 1776.548M | 736.225M | 150.11M | 168.925M | 67.822M |
| Capital Expenditures | 1250.518M | 508.26M | 118.292M | 285.637M | 143.065M |
| Change In Working Capital | -492.339M | -326.027M | -14.464M | 86.621M | -25.635M |
| Other Non Cash Items | 24.945M | 92.984M | 90.269M | 1.337M | 17.993M |
| Free Cash Flow | 1216.409M | 639.099M | 91.411M | -104.644M | -47.513M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Invesco Solar ETF | 1 year ago | 1525349 |
| 2. | Mackenzie Grnchp Glbl Envr All Cap F5 | 1 year ago | 1278510 |
| 3. | Vanguard Emerging Mkts Stock Idx Inv | 1 year ago | 713753 |
| 4. | Vanguard Total Intl Stock Index Inv | 1 year ago | 712463 |
| 5. | Templeton Asian Smlr Coms I(acc)USD | 1 year ago | 555244 |
| 6. | Templeton Emerging Mkts Invmt Tr TEMIT | 1 year ago | 537884 |
| 7. | iShares Core MSCI Emerging Markets ETF | 1 year ago | 527750 |
| 8. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 1 year ago | 333333 |
| 9. | Fidelity Em Mkts A-DIST-USD | 1 year ago | 317279 |
| 10. | Luxembourg Selection Active Solar C USD | 1 year ago | 310000 |
| 11. | Templeton Developing Markets A | 1 year ago | 264291 |
| 12. | Causeway Emerging Markets Instl | 1 year ago | 249208 |
| 13. | FIRST Generator S | 1 year ago | 247022 |
| 14. | FIRST Global Focus | 1 year ago | 241722 |
| 15. | Templeton Emg Mkts Eq | 1 year ago | 232541 |
| 16. | iShares MSCI China ETF | 1 year ago | 206938 |
| 17. | Fidelity Emerging Markets I Acc | 1 year ago | 205073 |
| 18. | Templeton Em Mkts Smlr Coms I(acc)EUR | 1 year ago | 200900 |
| 19. | Templeton Emerg Markts SmlCap Composite | 1 year ago | 191357 |
| 20. | Templeton Emerging Markets Small Cap Adv | 1 year ago | 187968 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Franklin Resources Inc | 1 year ago | 2674539 |
| 2. | BlackRock Inc | 1 year ago | 2604480 |
| 3. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2584648 |
| 4. | Tairen Capital Ltd | 1 year ago | 2163363 |
| 5. | Vanguard Group Inc | 1 year ago | 2084796 |
| 6. | Hillhouse Capital Advisors, Ltd. | 1 year ago | 2037000 |
| 7. | Alpine Investment Management Ltd | 1 year ago | 1900000 |
| 8. | Fidelity International Ltd | 1 year ago | 1713953 |
| 9. | Amvescap Plc. | 1 year ago | 1658153 |
| 10. | Citigroup Inc | 1 year ago | 1458826 |
| 11. | Mackenzie Investments | 1 year ago | 1449737 |
| 12. | Oaktree Capital Management LLC | 1 year ago | 1350410 |
| 13. | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 year ago | 1346500 |
| 14. | State Street Corporation | 1 year ago | 1158952 |
| 15. | Ariose Capital Management Ltd | 1 year ago | 800124 |
| 16. | Causeway Capital Management LLC | 1 year ago | 741683 |
| 17. | Goldman Sachs Group Inc | 1 year ago | 683525 |
| 18. | Point72 Asset Management, L.P. | 1 year ago | 631776 |
| 19. | MY.Alpha Management HK Advisors Ltd | 1 year ago | 532193 |
| 20. | Citadel Advisors Llc | 1 year ago | 515386 |
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