ScoreWhy is Xinjiang Daqo New Energy Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -44.58% and Operating profit at -155.28% over the last 5 years
2
The company has declared Negative results for the last 9 consecutive quarters
- NET SALES(HY) At CNY 2,315.81 MM has Grown at -23.4%
- OPERATING CASH FLOW(Y) Lowest at CNY -11,686.92 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.96 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 8.47%, its profits have fallen by -584.5%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.47% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xinjiang Daqo New Energy Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xinjiang Daqo New Energy Co., Ltd.
-12.08%
-0.07
53.24%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-30.22%
EBIT Growth (5y)
-160.30%
EBIT to Interest (avg)
48.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.20
Tax Ratio
16.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
50.44%
ROE (avg)
22.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.17
EV to EBIT
-24.40
EV to EBITDA
-101.93
EV to Capital Employed
1.19
EV to Sales
10.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.87%
ROE (Latest)
-3.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at CNY -861.88 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.64 times
-33What is not working for the Company
INTEREST(HY)
At CNY 11.57 MM has Grown at 232.18%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.85 times
RAW MATERIAL COST(Y)
Grown by 285.07% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -7.77 %
NET SALES(Q)
Lowest at CNY 188.54 MM
OPERATING PROFIT(Q)
Lowest at CNY -988.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -524.56 %
PRE-TAX PROFIT(Q)
Lowest at CNY -957.24 MM
NET PROFIT(Q)
Lowest at CNY -807.45 MM
EPS(Q)
Lowest at CNY -0.38
Here's what is working for Xinjiang Daqo New Energy Co., Ltd.
Debtors Turnover Ratio
Highest at 10.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Xinjiang Daqo New Energy Co., Ltd.
Interest
At CNY 11.57 MM has Grown at 232.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 188.54 MM has Fallen at -84.35%
over average net sales of the previous four periods of CNY 1,204.71 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -957.24 MM has Fallen at -196.87%
over average net sales of the previous four periods of CNY -322.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -807.45 MM has Fallen at -183.67%
over average net sales of the previous four periods of CNY -284.65 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 2.85 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 188.54 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -988.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -524.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -957.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -807.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -7.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 285.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
