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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
Sales183182229301275298
EBITDA60,057,699,3131113123
Operating profit (EBIT)32,026,265,488,772,485,4
Pre-Tax Profit (EBT)16,614,251,372,828,0-
Net income16,613,043,563,040,656,3
P/E ratio13,413,44,704,657,225,22
EPS ( $ )1,971,244,115,913,815,26
Dividend per Share ( $ )------
Yield------
Reference price ( $ )26.3416.6519.327.4627.4627.46
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
Debt279248228207134114
Finance------
Operating income (EBITDA)60,057,699,3131113123
Leverage
(Debt/EBITDA)
4,65x4,31x2,29x1,58x1,19x0,92x
Capital Expenditure77,081,467,581,567,520,0
Book Value Per Share (BVPS)23,1 $23,0 $25,5 $31,3 $35,1 $41,9 $
Cash Flow per Share5,40 $6,35 $9,31 $6,64 $3,78 $-
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 289 M$ -
Entreprise Value (EV) 496 M$ 423 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 4,65x 7,22x
Capitalization / Revenue 0,96x 1,05x
EV / Revenue 1,65x 1,54x
EV / EBITDA 3,78x 3,74x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,88x 0,78x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 29,5% 26,3%
operating Leverage (Delta EBIT / Delta Sales) 1,13x -2,13x
Net Margin (Net Profit / Revenue) 20,9% 14,8%
ROA (Net Profit / Asset) 9,20% 5,40%
ROE (Net Profit / Equities) 20,5% 13,3%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   27,1% 24,5%
Cash Flow / Sales 580% 361%
Capital Intensity (Assets / Sales) 2,27x 2,73x
Financial Leverage (Net Debt / EBITDA) 1,58x 1,19x
EPS & Dividend