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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-183182234274275
Operating income (EBITDA)-60,057,688,7110113
Operating profit (EBIT)-32,026,256,474,979,3
Pre-Tax Profit (EBT)-16,614,236,062,0-
Net income-16,613,026,242,3-
P/E ratio-13,413,48,456,03-
EPS ( $ )-1,971,243,194,47-
Dividend per Share ( $ )----0,03-
Yield----0,12%-
Reference price ( $ )36.326.3416.6526.9526.9526.95
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-279248275145198
Finance------
Operating income (EBITDA)-60,057,688,7110113
Leverage
(Debt/EBITDA)
-4,65x4,31x3,10x1,33x1,75x
Capital Expenditure-77,081,412837,5-
Book Value Per Share (BVPS)-23,1 $23,0 $24,6 $29,1 $33,4 $
Cash Flow per Share-5,40 $6,35 $9,43 $9,29 $-
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 281 M$ -
Entreprise Value (EV) 556 M$ 427 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 8,45x 6,03x
Capitalization / Revenue 1,20x 1,03x
EV / Revenue 2,38x 1,56x
EV / EBITDA 6,28x 3,89x
Yield (DPS / Price) - 0,12%
Price to book (Price / BVPS) 1,10x 0,93x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 24,1% 27,4%
operating Leverage (Delta EBIT / Delta Sales) 4,02x 1,94x
Net Margin (Net Profit / Revenue) 11,2% 15,4%
ROA (Net Profit / Asset) 5,50% 4,07%
ROE (Net Profit / Equities) 13,5% 15,9%
Rate of Dividend - 0,75%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   54,5% 13,7%
Cash Flow / Sales 1 051% 885%
Capital Intensity (Assets / Sales) 2,03x 3,80x
Financial Leverage (Net Debt / EBITDA) 3,10x 1,33x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend