DQ
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trading well below book value; Graham Number not applicable due to negative earnings.
- P/B of 0.35 is extremely low
- PEG of 0.15 suggests massive undervaluation relative to growth
- Lack of current earnings makes P/E metrics irrelevant
Growth is present in top-line revenue but absent in bottom-line profitability.
- Consistent revenue growth
- Positive analyst target price
- Inability to translate revenue growth into profit
- Consistent earnings misses
Long-term trend is heavily bearish despite a recent short-term bounce.
- Recent 1-year recovery (+58.8%)
- Devastating 5-year return (-75%)
- History of massive earnings misses
Balance sheet is strong (liquidity), but income statement is weak (profitability).
- Piotroski F-Score of 5/9 indicates stability
- Exceptional current and quick ratios
- Negative margins and ROE
Company is in a growth/recovery phase and does not distribute capital.
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DQ and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DQ
Daqo New Energy Corp.
Primary
|
-75.0% | -45.9% | +58.8% | -11.7% | +5.1% | +5.2% |
|
BRAI
Braiin Limited
Peer
|
-49.5% | -49.5% | -49.5% | -49.5% | -8.6% | +7.6% |
|
KARO
Karooooo Ltd.
Peer
|
+96.3% | +140.8% | +28.8% | -1.5% | +7.4% | +2.1% |
|
CLVT
Clarivate Plc
Peer
|
-90.7% | -71.8% | -30.0% | -32.9% | -1.2% | -8.6% |
|
OUST
Ouster, Inc.
Peer
|
-71.9% | +467.1% | +249.6% | -33.6% | +14.7% | +20.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DQ
Daqo New Energy Corp.
|
NEUTRAL | $1.56B | - | -3.7% | -25.6% | $22.99 | |
|
BRAI
Braiin Limited
|
BEARISH | $1.54B | - | -% | -% | $22.47 | Compare |
|
KARO
Karooooo Ltd.
|
NEUTRAL | $1.57B | 25.25 | 33.6% | 19.5% | $50.75 | Compare |
|
CLVT
Clarivate Plc
|
BEARISH | $1.57B | - | -4.0% | -8.2% | $2.45 | Compare |
|
OUST
Ouster, Inc.
|
NEUTRAL | $1.53B | - | -27.3% | -35.6% | $24.44 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning DQ from our newsroom.