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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 201520162017201820192020
Sales182229353372416479
EBITDA57,699,3168151156-
Operating profit (EBIT)26,265,4133117130168
Pre-Tax Profit (EBT)14,251,311110697,5168
Net income13,043,592,880,378,4143
P/E ratio13,44,706,996,416,313,91
EPS ( $ )1,244,118,508,288,4113,6
Dividend per Share ( $ )------
Yield------
Reference price ( $ )16.6519.359.4453.153.153.1
Announcement Date03/24/2016
10:00am
03/07/2017
10:14am
02/28/2018
10:54am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt24822816928728,7-
Finance------
Operating income (EBITDA)57,699,3168151156-
Leverage
(Debt/EBITDA)
4,31x2,29x1,01x1,89x0,18x-
Capital Expenditure81,467,567,888,057,340,0
Book Value Per Share (BVPS)23,0 $25,5 $37,2 $45,3 $52,6 $76,3 $
Cash Flow per Share6,35 $9,31 $13,1 $12,1 $5,87 $-
Announcement Date03/24/2016
10:00am
03/07/2017
10:14am
02/28/2018
10:54am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 584 M$ -
Entreprise Value (EV) 871 M$ 613 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 6,41x 6,31x
Capitalization / Revenue 1,57x 1,40x
EV / Revenue 2,34x 1,47x
EV / EBITDA 5,75x 3,93x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,17x 1,01x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 31,4% 31,2%
operating Leverage (Delta EBIT / Delta Sales) - 0,91x
Net Margin (Net Profit / Revenue) 21,6% 18,8%
ROA (Net Profit / Asset) 11,1% 9,80%
ROE (Net Profit / Equities) 18,8% 15,4%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   23,6% 13,8%
Cash Flow / Sales 882% 382%
Capital Intensity (Assets / Sales) 1,95x 1,92x
Financial Leverage (Net Debt / EBITDA) 1,89x 0,18x
EPS & Dividend