DQ | Ticker Profile - Titan Protect

Daqo New Energy Corp.

Technology · Semiconductor Equipment & Materials · NYQ

$16.32

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.2B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-15.93

Based on estimated future earnings — lower means cheaper

Rev Growth

-78.4%

Year-over-year revenue change

Profit Margin

-32.9%

How much profit the company keeps from each dollar of revenue

ROE

-4.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$28.80

+76% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 8 analysts covering this stock

About Daqo New Energy Corp.

Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufacturers in the People's Republic of China. The company offers ready-to-use polysilicon, packaged to meet crucible stacking, pulling, and solidification. 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 2007 and is based in Shanghai, the People's Republic of China.

https://www.dqsolar.com

Country: China Employees: 3,842 Industry: Semiconductor Equipment & Materials

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.209

Positive but modest risk-adjusted returns

Kelly Fraction

0.0120

Marginal edge — very small allocation suggested

Calmar Ratio

-0.192

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-10.8%

Historical annualised return based on price data

Max Drawdown

-56.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.66

Less volatile than the market — more defensive

52W High

$36.59

55% below the year high

52W Low

$12.83

27% above the year low

Avg Volume

758,777

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.9%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.79

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

6.02

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

4.43

Like current ratio but excludes inventory — stricter test

Gross Margin

-34.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-564.4%

Profit from core operations before interest and tax

Free Cash Flow

$-290,246,496

Negative — the business is spending more than it generates

Revenue (TTM)

$568M

Total revenue over the last 12 months

Net Income

$-187,052,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$39.00

Target Median

$28.80

Target Low

$17.40

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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