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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 20142015201620172018
Sales183182229297300
Operating income (EBITDA)60,057,699,3132138
Operating profit (EBIT)32,026,265,495,095,9
Pre-Tax Profit (EBT)16,614,251,388,488,9
Net income16,613,043,573,974,6
P/E ratio13,413,44,703,173,23
EPS ( $ )1,971,244,116,856,73
Dividend per Share ( $ )-----
Yield-----
Reference price ( $ )26.3416.6519.321.7221.72
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
Debt27924822886,9157-
Finance------
Operating income (EBITDA)60,057,699,3132138-
Leverage
(Debt/EBITDA)
4,65x4,31x2,29x0,66x1,14x-
Capital Expenditure77,081,467,524,812,2-
Book Value Per Share (BVPS)23,1 $23,0 $25,5 $31,9 $38,2 $-
Cash Flow per Share5,40 $6,35 $9,31 $8,52 $--
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
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Financial Ratios

Size 2017e 2018e
Capitalization 227 M$ -
Entreprise Value (EV) 314 M$ 384 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 3,17x 3,23x
Capitalization / Revenue 0,76x 0,75x
EV / Revenue 1,06x 1,28x
EV / EBITDA 2,37x 2,79x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,68x 0,57x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 32,0% 31,9%
operating Leverage (Delta EBIT / Delta Sales) 1,53x 0,82x
Net Margin (Net Profit / Revenue) 24,9% 24,8%
ROA (Net Profit / Asset) 7,30% 7,50%
ROE (Net Profit / Equities) 16,8% 15,4%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   8,36% 4,06%
Cash Flow / Sales 749% -
Capital Intensity (Assets / Sales) 3,41x 3,31x
Financial Leverage (Net Debt / EBITDA) 0,66x 1,14x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend