Daqo New Energy Stock Net Asset
| DQ Stock | USD 20.39 0.18 0.89% |
Daqo New Energy fundamentals help investors to digest information that contributes to Daqo New's financial success or failures. It also enables traders to predict the movement of Daqo Stock. The fundamental analysis module provides a way to measure Daqo New's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Daqo New stock.
Daqo | Net Asset |
Daqo New Energy Company Net Asset Analysis
Daqo New's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Daqo New Net Asset | 7.43 B |
Most of Daqo New's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Daqo New Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Daqo Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Daqo New is extremely important. It helps to project a fair market value of Daqo Stock properly, considering its historical fundamentals such as Net Asset. Since Daqo New's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Daqo New's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Daqo New's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Daqo Total Assets
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Based on the recorded statements, Daqo New Energy has a Net Asset of 7.43 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
Daqo Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daqo New's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Daqo New could also be used in its relative valuation, which is a method of valuing Daqo New by comparing valuation metrics of similar companies.Daqo New is currently under evaluation in net asset category among related companies.
Daqo New Current Valuation Drivers
We derive many important indicators used in calculating different scores of Daqo New from analyzing Daqo New's financial statements. These drivers represent accounts that assess Daqo New's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Daqo New's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 695.4M | 4.1B | 3.0B | 2.9B | 2.6B | 2.8B | |
| Enterprise Value | 1.0B | 4.2B | 2.3B | (570.2M) | (513.2M) | (487.5M) |
Daqo New ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Daqo New's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Daqo New's managers, analysts, and investors.Environmental | Governance | Social |
Daqo New Institutional Holders
Institutional Holdings refers to the ownership stake in Daqo New that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Daqo New's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Daqo New's value.| Shares | Healthcare Of Ontario Pension Plan Trust Fund | 2023-12-31 | 922.5 K | Ariose Capital Management Ltd | 2023-12-31 | 800.1 K | Millennium Management Llc | 2024-03-31 | 548.8 K | Causeway Capital Management Llc | 2023-12-31 | 467.2 K | Sylebra Capital Llc | 2024-03-31 | 462.7 K | Legal & General Group Plc | 2023-12-31 | 449.2 K | Fenghe Fund Management Pte. Ltd. | 2023-12-31 | 431.6 K | Jpmorgan Chase & Co | 2023-12-31 | 410 K | Franchise Capital Ltd | 2023-12-31 | 360 K | Franklin Resources Inc | 2023-12-31 | 2.7 M | Blackrock Inc | 2023-12-31 | 2.6 M |
Daqo Fundamentals
| Return On Equity | 0.0428 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.68 B | ||||
| Shares Outstanding | 65.76 M | ||||
| Shares Owned By Insiders | 4.82 % | ||||
| Shares Owned By Institutions | 50.74 % | ||||
| Number Of Shares Shorted | 2.85 M | ||||
| Price To Earning | 2.38 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 2.31 B | ||||
| Gross Profit | 3.41 B | ||||
| EBITDA | 846.18 M | ||||
| Net Income | 429.55 M | ||||
| Cash And Equivalents | 3.52 B | ||||
| Cash Per Share | 40.78 X | ||||
| Total Debt | 20.69 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 5.21 X | ||||
| Book Value Per Share | 71.78 X | ||||
| Cash Flow From Operations | 1.62 B | ||||
| Short Ratio | 3.57 X | ||||
| Earnings Per Share | 2.43 X | ||||
| Price To Earnings To Growth | 0.17 X | ||||
| Target Price | 31.22 | ||||
| Number Of Employees | 5.76 K | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 7.43 B | ||||
| Retained Earnings | 3.33 B | ||||
| Working Capital | 2.74 B | ||||
| Current Asset | 88.78 M | ||||
| Current Liabilities | 275.39 M | ||||
| Net Asset | 7.43 B |
About Daqo New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Daqo New Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daqo New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daqo New Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Daqo New Piotroski F Score and Daqo New Altman Z Score analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Daqo Stock analysis
When running Daqo New's price analysis, check to measure Daqo New's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daqo New is operating at the current time. Most of Daqo New's value examination focuses on studying past and present price action to predict the probability of Daqo New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daqo New's price. Additionally, you may evaluate how the addition of Daqo New to your portfolios can decrease your overall portfolio volatility.
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Is Daqo New's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Daqo New. If investors know Daqo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Daqo New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Earnings Share 2.43 | Revenue Per Share 28.129 | Quarterly Revenue Growth (0.41) | Return On Assets 0.0284 |
The market value of Daqo New Energy is measured differently than its book value, which is the value of Daqo that is recorded on the company's balance sheet. Investors also form their own opinion of Daqo New's value that differs from its market value or its book value, called intrinsic value, which is Daqo New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Daqo New's market value can be influenced by many factors that don't directly affect Daqo New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Daqo New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Daqo New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daqo New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.