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

DAQO NEW ENERGY CORP
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SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
OFFRE ETE Zonebourse : Jusqu'à 6 mois offerts sur tous les portefeuilles
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales182229353384420676
EBITDA57,699,3168168150353
Operating profit (EBIT)26,265,4133117124227
Pre-Tax Profit (EBT)14,251,3111109108214
Net income13,043,592,890,991,8182
P/E ratio13,44,706,994,344,432,32
EPS ( $ )1,244,118,508,157,9915,3
Dividend per Share ( $ )------
Yield------
Reference price ( $ )16.6519.359.4435.3835.3835.38
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
Debt24822816982,5301286
Finance------
Operating income (EBITDA)57,699,3168168150353
Leverage
(Debt/EBITDA)
4,31x2,29x1,01x0,49x2,01x0,81x
Capital Expenditure81,467,567,888,646,534,0
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 377 M$ -
Entreprise Value (EV) 460 M$ 678 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 4,34x 4,43x
Capitalization / Revenue 0,98x 0,90x
EV / Revenue 1,20x 1,62x
EV / EBITDA 2,74x 4,52x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,78x 0,67x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 30,4% 29,5%
operating Leverage (Delta EBIT / Delta Sales) - 0,62x
Net Margin (Net Profit / Revenue) 23,7% 21,9%
ROA (Net Profit / Asset) 11,0% 9,27%
ROE (Net Profit / Equities) 18,5% 14,5%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   23,1% 11,1%
Cash Flow / Sales 854% 379%
Capital Intensity (Assets / Sales) 2,15x 2,36x
Financial Leverage (Net Debt / EBITDA) 0,49x 2,01x
EPS & Dividend