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

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales183182229281279319
EBITDA60,057,699,3117119129
Operating profit (EBIT)32,026,265,482,586,983,6
Pre-Tax Profit (EBT)16,614,251,3---
Net income16,613,043,549,051,1-
P/E ratio13,413,44,705,194,97-
EPS ( $ )1,971,244,114,584,78-
Dividend per Share ( $ )------
Yield------
Reference price ( $ )26.3416.6519.323.7523.7523.75
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
Debt279248228216146171
Finance------
Operating income (EBITDA)60,057,699,3117119129
Leverage
(Debt/EBITDA)
4,65x4,31x2,29x1,84x1,23x1,32x
Capital Expenditure77,081,467,543,520,0-
Book Value Per Share (BVPS)23,1 $23,0 $25,5 $31,3 $36,4 $41,9 $
Cash Flow per Share5,40 $6,35 $9,31 $---
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 250 M$ -
Entreprise Value (EV) 466 M$ 396 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 5,19x 4,97x
Capitalization / Revenue 0,89x 0,89x
EV / Revenue 1,66x 1,42x
EV / EBITDA 3,97x 3,33x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,76x 0,65x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 29,4% 31,1%
operating Leverage (Delta EBIT / Delta Sales) 1,16x -
Net Margin (Net Profit / Revenue) 17,5% 18,3%
ROA (Net Profit / Asset) 7,60% 7,30%
ROE (Net Profit / Equities) 18,2% 16,3%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   15,5% 7,16%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 2,30x 2,51x
Financial Leverage (Net Debt / EBITDA) 1,84x 1,23x
EPS & Dividend