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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 201120142015201620172018
Sales256183182240264293
Operating income (EBITDA)11760,057,6104104114
Operating profit (EBIT)81,932,026,273,570,681,1
Pre-Tax Profit (EBT)35,616,614,259,353,567,3
Net income33,316,613,047,143,855,2
P/E ratio0,3513,413,44,795,174,11
EPS ( $ )4,751,971,244,454,135,19
Dividend per Share ( $ )------
Yield------
Reference price ( $ )1.6726.3416.6521.3321.3321.33
Announcement Date03/21/2012
10:00am
04/10/2015
10:00am
03/24/2016
10:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt-27924821587,4178
Finance------
Operating income (EBITDA)-60,057,6104104114
Leverage
(Debt/EBITDA)
-4,65x4,31x2,08x0,84x1,56x
Capital Expenditure-77,081,472,332,520,0
Book Value Per Share (BVPS)-23,1 $23,0 $27,6 $31,9 $38,2 $
Cash Flow per Share-5,40 $6,35 $8,47 $8,52 $-
Announcement Date01/01/1970
01:00am
04/10/2015
10:00am
03/24/2016
10:00am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 223 M$ -
Entreprise Value (EV) 438 M$ 310 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 4,79x 5,17x
Capitalization / Revenue 0,93x 0,84x
EV / Revenue 1,82x 1,18x
EV / EBITDA 4,23x 2,98x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,77x 0,67x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 30,6% 26,8%
operating Leverage (Delta EBIT / Delta Sales) 5,62x -
Net Margin (Net Profit / Revenue) 19,6% 16,6%
ROA (Net Profit / Asset) 7,85% 6,30%
ROE (Net Profit / Equities) 20,5% 15,2%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   30,0% 12,3%
Cash Flow / Sales 919% 843%
Capital Intensity (Assets / Sales) 2,49x 2,64x
Financial Leverage (Net Debt / EBITDA) 2,08x 0,84x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend