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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
Sales183182229282296339
Operating income (EBITDA)60,057,699,3125140140
Operating profit (EBIT)32,026,265,492,898,480,9
Pre-Tax Profit (EBT)16,614,251,381,081,1-
Net income16,613,043,557,466,4-
P/E ratio13,413,44,703,453,05-
EPS ( $ )1,971,244,115,316,00-
Dividend per Share ( $ )------
Yield------
Reference price ( $ )26.3416.6519.318.3118.3118.31
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
Debt279248228217201299
Finance------
Operating income (EBITDA)60,057,699,3125140140
Leverage
(Debt/EBITDA)
4,65x4,31x2,29x1,73x1,44x2,13x
Capital Expenditure77,081,467,538,032,0-
Book Value Per Share (BVPS)23,1 $23,0 $25,5 $31,2 $37,0 $42,2 $
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 193 M$ -
Entreprise Value (EV) 409 M$ 394 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 3,45x 3,05x
Capitalization / Revenue 0,68x 0,65x
EV / Revenue 1,45x 1,33x
EV / EBITDA 3,26x 2,82x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,59x 0,49x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 32,9% 33,2%
operating Leverage (Delta EBIT / Delta Sales) 1,81x 1,17x
Net Margin (Net Profit / Revenue) 20,4% 22,4%
ROA (Net Profit / Asset) 5,95% 7,50%
ROE (Net Profit / Equities) 15,7% 16,3%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   13,5% 10,8%
Cash Flow / Sales 795% -
Capital Intensity (Assets / Sales) 3,43x 2,99x
Financial Leverage (Net Debt / EBITDA) 1,73x 1,44x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend