DQ$32.15
$33.0
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Powered by LiveAIOverall Analysis
BuyDaqo New Energy Corp. presents a mixed investment profile with strong historical performance in certain periods but facing current headwinds. Its fundamental strengths in asset base are notable, though profitability has been volatile. Technicals suggest a bearish short-term trend, while thematic alignment is neutral.
Thematic
Daqo New Energy Corp. operates in the solar energy sector, which has positive long-term thematic tailwinds. However, its current financial performance and market position suggest a neutral outlook in the short to medium term.
Fundamental
Daqo New Energy Corp. exhibits a robust asset base and significant revenue generation, though profitability has been highly variable, with recent quarters showing losses. The balance sheet remains strong with ample cash and manageable debt.
Technical
Daqo New Energy Corp.'s stock is currently experiencing a downward trend across multiple timeframes, with key moving averages indicating bearish momentum. However, some oscillators are in oversold territory, suggesting a potential for a short-term bounce.
| Factor | Score |
|---|---|
| Renewable Energy Demand | 70 |
| Polysilicon Market Competition | 40 |
| Technological Advancements in Solar | 60 |
| Geopolitical Factors | 30 |
| Energy Transition Policies | 50 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 70 |
| Growth | 30 |
| Balance Sheet Health | 98 |
| Cash Flow | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 65 |
| Volume Confirmation | 50 |
| Support & Resistance | 55 |
| Short-term Oscillators | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Medium-Term Performance
The stock has shown a positive performance of 41.43% over the last 1 month.
Strong Cash Position
The company has a substantial cash and cash equivalents of $1,006,536,000 as of 2024-Q4.
Bearish Points (8)
Negative Earnings in Recent Quarters
The company reported negative EPS surprise in Q2 2024 (-57.14%) and Q1 2024 (-23.81%), indicating missed earnings expectations.
Deteriorating Profitability
The net margin has significantly decreased from 44.6% in 2021 to -33.5% in 2024, indicating a sharp decline in profitability.
Calendar
August 2025
25
Next Earnings Date
H: $-0.42
A: $-0.42
L: $-0.42
H: 144.68M
A: 140.54M
L: 136.40M
Profile
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. The company was founded in 2006 and is based in Shanghai, the People's Republic of China.
Seasonals
Price Target
21.10 USD
The 39 analysts offering 1 year price forecasts for DQ have a max estimate of 35.54 and a min estimate of 14.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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