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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 201320142015201620172018
Sales-183182251281312
Operating income (EBITDA)-60,057,6107104113
Operating profit (EBIT)-32,026,276,570,079,4
Pre-Tax Profit (EBT)-16,614,263,552,1-
Net income-16,613,051,044,3-
P/E ratio-13,413,44,425,11-
EPS ( $ )-1,971,244,794,15-
Dividend per Share ( $ )------
Yield------
Reference price ( $ )36.326.3416.6521.1921.1921.19
Announcement Date-04/10/2015
10:00am
03/24/2016
10:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt-27924827590,9149
Finance------
Operating income (EBITDA)-60,057,6107104113
Leverage
(Debt/EBITDA)
-4,65x4,31x2,57x0,87x1,32x
Capital Expenditure-77,081,471,447,5-
Book Value Per Share (BVPS)-23,1 $23,0 $27,7 $32,3 $38,2 $
Cash Flow per Share-5,40 $6,35 $9,66 $8,80 $-
Announcement Date01/01/1970
01:00am
04/10/2015
10:00am
03/24/2016
10:00am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 221 M$ -
Entreprise Value (EV) 496 M$ 312 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 4,42x 5,11x
Capitalization / Revenue 0,88x 0,79x
EV / Revenue 1,97x 1,11x
EV / EBITDA 4,64x 3,00x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,76x 0,66x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 30,4% 25,0%
operating Leverage (Delta EBIT / Delta Sales) 5,05x -
Net Margin (Net Profit / Revenue) 20,3% 15,8%
ROA (Net Profit / Asset) 8,05% 5,95%
ROE (Net Profit / Equities) 20,8% 15,2%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   28,4% 16,9%
Cash Flow / Sales 1 003% 818%
Capital Intensity (Assets / Sales) 2,52x 2,65x
Financial Leverage (Net Debt / EBITDA) 2,57x 0,87x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend