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Daqo New Energy Corp

DQ | US

20.17

USD

-2.01

-9.06%

DQ | US

About Daqo New Energy Corp

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

21/04/2026

Close

20.17

Open

22.27

High

22.27

Low

19.84

Daqo New Energy Corp. together with its subsidiaries manufactures and sells polysilicon to photovoltaic product manufacturers in the People's Republic of China. Its products are used in ingots wafers cells and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo New Energy Corp. in August 2009. Daqo New Energy Corp. was founded in 2006 and is based in Shanghai the People's Republic of China.

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DQ | US

Risk
43.6
Sharpe
0.59
Luna's Score
36/100
Recommendation
Sell

Luna says (DQ | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

52.6%

1 month

43.6%

3 months

45.4%

6 months

58.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

21.37

Price to book

0.27

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

6.67

Ent. to rev.

3.33

PEG

0.17

Other Fundamentals

EBITDA

118.93M

MarketCap

1.33B

MarketCap(USD)

1.33B

Div. yield

-

Op. margin

-88.95

Erngs. growth

-93.30

Rev. growth

-65.50

Ret. on equity

-0.53

Short ratio

4.47

Short perc.

7.77

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.62

Range1M

2.62

Range3M

8.92

Volumes: Market Activity

Rel. volume

2.90

Price X volume

26.76M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Energizer Holdings IncENRElectronic Components19.751.42B-3.52%233.212689.63%
Ameresco IncAMRCEngineering & Construction26.751.40B-0.59%29.77182.03%
OUSTOUSTElectronic Components27.611.33B1.73%n/a39.55%
ENVXENVXElectrical Equipment & Parts6.531.18B-4.39%n/a113.72%
Allient Inc.ALNTElectronic Components70.31.18B-4.28%16.3397.78%
Willdan Group IncWLDNEngineering & Construction77.321.08B-1.25%37.1653.07%
Limbach Holdings IncLMBEngineering & Construction94.21.06B-4.69%37.8332.41%
Daktronics IncDAKTComputer Systems19.12891.92M-1.54%64.5233.69%
Wallbox N.V.WBXElectronic Components3.05759.74M4.45%n/a222.06%
Kimball Electronics IncKEElectronic Components27.64685.09M2.64%22.7854.55%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.67-Cheaper
Ent. to Revenue3.33-Cheaper
PE Ratio-37.93-
Price to Book0.275.46Cheaper
Dividend Yield---
Std. Deviation (3M)45.44-Lower Risk
Debt to Equity-0.33-
Debt to Assets-0.14-
Market Cap1.33B-Emerging
  • 1

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