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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
Sales256183182238275309
Operating income (EBITDA)11760,057,6104121143
Operating profit (EBIT)81,932,026,272,983,2101
Pre-Tax Profit (EBT)35,616,614,258,870,695,9
Net income33,316,613,047,958,980,5
P/E ratio0,3513,413,45,704,733,58
EPS ( $ )4,751,971,244,525,457,21
Dividend per Share ( $ )------
Yield------
Reference price ( $ )1.6726.3416.6525.7925.7925.79
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)-60,057,6104121143
Leverage
(Debt/EBITDA)
-4,65x4,31x2,06x0,72x1,25x
Capital Expenditure-77,081,474,823,713,4
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 269 M$ -
Entreprise Value (EV) 484 M$ 356 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 5,70x 4,73x
Capitalization / Revenue 1,13x 0,98x
EV / Revenue 2,03x 1,29x
EV / EBITDA 4,64x 2,95x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,94x 0,81x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 30,6% 30,2%
operating Leverage (Delta EBIT / Delta Sales) 5,74x 0,92x
Net Margin (Net Profit / Revenue) 20,1% 21,4%
ROA (Net Profit / Asset) 6,90% 6,30%
ROE (Net Profit / Equities) 18,5% 15,2%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   31,4% 8,60%
Cash Flow / Sales 927% 807%
Capital Intensity (Assets / Sales) 2,91x 3,40x
Financial Leverage (Net Debt / EBITDA) 2,06x 0,72x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend