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4-Traders Homepage  >  Equities  >  Nyse  >  Daqo New Energy Corp    

DAQO NEW ENERGY CORP
Mes dernières consult.
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Report
SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales183182229323299310
EBITDA60,057,699,3145129133
Operating profit (EBIT)32,026,265,410289,990,1
Pre-Tax Profit (EBT)16,614,251,372,828,0-
Net income16,613,043,581,158,364,9
P/E ratio13,413,44,705,707,957,09
EPS ( $ )1,971,244,117,555,426,07
Dividend per Share ( $ )------
Yield------
Reference price ( $ )26.3416.6519.343.0643.0643.06
Announcement Date04/10/2015
10:00am
03/24/2016
10:00am
03/07/2017
10:14am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt27924822820878,9151
Finance------
Operating income (EBITDA)60,057,699,3145129133
Leverage
(Debt/EBITDA)
4,65x4,31x2,29x1,44x0,61x1,14x
Capital Expenditure77,081,467,581,858,820,0
Book Value Per Share (BVPS)23,1 $23,0 $25,5 $32,3 $37,3 $41,9 $
Cash Flow per Share5,40 $6,35 $9,31 $13,9 $5,46 $-
Announcement Date04/10/2015
10:00am
03/24/2016
10:00am
03/07/2017
10:14am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 453 M$ -
Entreprise Value (EV) 661 M$ 532 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 5,70x 7,95x
Capitalization / Revenue 1,40x 1,52x
EV / Revenue 2,05x 1,78x
EV / EBITDA 4,57x 4,11x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,33x 1,15x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 31,5% 30,1%
operating Leverage (Delta EBIT / Delta Sales) 1,36x -1,57x
Net Margin (Net Profit / Revenue) 25,1% 19,5%
ROA (Net Profit / Asset) 11,7% 6,95%
ROE (Net Profit / Equities) 24,1% 15,8%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   25,3% 19,7%
Cash Flow / Sales 1 129% 481%
Capital Intensity (Assets / Sales) 2,16x 2,81x
Financial Leverage (Net Debt / EBITDA) 1,44x 0,61x
EPS & Dividend