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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-183182240278300
Operating income (EBITDA)-60,057,698,4105112
Operating profit (EBIT)-32,026,266,469,878,7
Pre-Tax Profit (EBT)-16,614,254,154,4-
Net income-16,613,042,246,0-
P/E ratio-13,413,45,555,12-
EPS ( $ )-1,971,244,004,34-
Dividend per Share ( $ )------
Yield------
Reference price ( $ )36.326.3416.6522.222.222.2
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-279248290111191
Finance------
Operating income (EBITDA)-60,057,698,4105112
Leverage
(Debt/EBITDA)
-4,65x4,31x2,95x1,06x1,71x
Capital Expenditure-77,081,467,350,0-
Book Value Per Share (BVPS)-23,1 $23,0 $26,0 $30,5 $34,0 $
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 232 M$ -
Entreprise Value (EV) 522 M$ 343 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 5,55x 5,12x
Capitalization / Revenue 0,96x 0,83x
EV / Revenue 2,17x 1,23x
EV / EBITDA 5,31x 3,26x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,85x 0,73x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 27,7% 25,1%
operating Leverage (Delta EBIT / Delta Sales) 4,80x 0,33x
Net Margin (Net Profit / Revenue) 17,6% 16,5%
ROA (Net Profit / Asset) 5,85% 6,35%
ROE (Net Profit / Equities) 15,1% 15,3%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   28,0% 18,0%
Cash Flow / Sales 1 024% 871%
Capital Intensity (Assets / Sales) 3,00x 2,60x
Financial Leverage (Net Debt / EBITDA) 2,95x 1,06x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend