(VIOT) Viomi Technology - Ratings and Ratios
Water Purifier, Kitchen Appliances, Air Conditioner, Washing Machine, Smart TV
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.40% |
| Yield on Cost 5y | 1.60% |
| Yield CAGR 5y | % |
| Payout Consistency | 0.8% |
| Payout Ratio | 97.8% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 91.9% |
| Value at Risk 5%th | 127% |
| Relative Tail Risk | -15.88% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.05 |
| Alpha | 70.26 |
| CAGR/Max DD | 0.63 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.390 |
| Beta | 0.500 |
| Beta Downside | 0.744 |
| Drawdowns 3y | |
|---|---|
| Max DD | 66.48% |
| Mean DD | 32.10% |
| Median DD | 37.82% |
Description: VIOT Viomi Technology November 14, 2025
Viomi Technology Co., Ltd. (NASDAQ: VIOT) designs, manufactures, and sells a broad portfolio of IoT-enabled smart-home appliances in China, ranging from water purification systems and kitchen appliances (range hoods, gas stoves, water heaters) to larger household devices such as air-conditioners, washing machines, and robot vacuums. The company also offers ancillary consumables (e.g., filter cartridges, portable fans) and services like product installation and rentals. Sales are executed through a direct-to-consumer model that combines its proprietary Viomi mobile app, its own online platform, major e-commerce marketplaces (Youpin, JD.com, Tmall, Pinduoduo), and a network of offline experience stores. Founded in 2014 and headquartered in Guangzhou, Viomi operates within the GICS Household Appliances sub-industry.
Recent public filings indicate FY 2023 revenue of roughly $210 million, representing a year-over-year increase of about 15 % driven by strong demand for connected kitchen and water-treatment solutions. The Chinese smart-home market is expanding at a compound annual growth rate of ~20 % through 2029, fueled by rising middle-class disposable income, government incentives for energy-efficient appliances, and heightened consumer focus on indoor air and water quality. Competitive pressure from larger OEMs such as Midea and Haier, as well as rapid price erosion in the IoT appliance segment, remain material risk factors that could compress margins.
For a deeper quantitative assessment, the ValueRay platform provides granular financial models and scenario analysis that may be worth exploring.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (126.4m TTM) > 0 and > 6% of Revenue (6% = 151.1m TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA 8.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 49.17% (prev 40.76%; Δ 8.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.04 (>3.0%) and CFO -103.2m <= Net Income 126.4m (YES >=105%, WARN >=100%) |
| Net Debt (-574.9m) to EBITDA (152.4m) ratio: -3.77 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (68.6m) change vs 12m ago 0.09% (target <= -2.0% for YES) |
| Gross Margin 25.79% (prev 22.84%; Δ 2.94pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 88.33% (prev 90.36%; Δ -2.03pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -3.28 (EBITDA TTM 152.4m / Interest Expense TTM -32.1m) >= 6 (WARN >= 3) |
Altman Z'' 3.51
| (A) 0.42 = (Total Current Assets 2.53b - Total Current Liabilities 1.30b) / Total Assets 2.94b |
| (B) 0.09 = Retained Earnings (Balance) 266.6m / Total Assets 2.94b |
| (C) 0.04 = EBIT TTM 105.5m / Avg Total Assets 2.85b |
| (D) 0.19 = Book Value of Equity 265.0m / Total Liabilities 1.38b |
| Total Rating: 3.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 38.69
| 1. Piotroski 2.50pt |
| 2. FCF Yield -79.49% |
| 3. FCF Margin -8.21% |
| 4. Debt/Equity 0.09 |
| 5. Debt/Ebitda -3.77 |
| 6. ROIC - WACC (= -1.76)% |
| 7. RoE 8.51% |
| 8. Rev. Trend -78.40% |
| 9. EPS Trend 32.95% |
What is the price of VIOT shares?
Over the past week, the price has changed by +7.02%, over one month by -16.99%, over three months by -31.66% and over the past year by +77.71%.
Is VIOT a buy, sell or hold?
What are the forecasts/targets for the VIOT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5 | 93.1% |
| Analysts Target Price | 5 | 93.1% |
| ValueRay Target Price | 2.5 | -5% |
VIOT Fundamental Data Overview November 27, 2025
P/E Trailing = 6.9744
P/E Forward = 5.8005
P/S = 0.0673
P/B = 0.8079
P/EG = 0.5345
Beta = 0.205
Revenue TTM = 2.52b CNY
EBIT TTM = 105.5m CNY
EBITDA TTM = 152.4m CNY
Long Term Debt = 64.1m CNY (from longTermDebt, last quarter)
Short Term Debt = 69.2m CNY (from shortTermDebt, last quarter)
Debt = 134.3m CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -574.9m CNY (from netDebt column, last quarter)
Enterprise Value = 259.9m CNY (1.32b + Debt 134.3m - CCE 1.19b)
Interest Coverage Ratio = -3.28 (Ebit TTM 105.5m / Interest Expense TTM -32.1m)
FCF Yield = -79.49% (FCF TTM -206.6m / Enterprise Value 259.9m)
FCF Margin = -8.21% (FCF TTM -206.6m / Revenue TTM 2.52b)
Net Margin = 5.02% (Net Income TTM 126.4m / Revenue TTM 2.52b)
Gross Margin = 25.79% ((Revenue TTM 2.52b - Cost of Revenue TTM 1.87b) / Revenue TTM)
Gross Margin QoQ = 26.47% (prev 26.47%)
Tobins Q-Ratio = 0.09 (Enterprise Value 259.9m / Total Assets 2.94b)
Interest Expense / Debt = 2.78% (Interest Expense 3.73m / Debt 134.3m)
Taxrate = 12.36% (8.50m / 68.8m)
NOPAT = 92.4m (EBIT 105.5m * (1 - 12.36%))
Current Ratio = 1.96 (Total Current Assets 2.53b / Total Current Liabilities 1.30b)
Debt / Equity = 0.09 (Debt 134.3m / totalStockholderEquity, last quarter 1.56b)
Debt / EBITDA = -3.77 (Net Debt -574.9m / EBITDA 152.4m)
Debt / FCF = 2.78 (negative FCF - burning cash) (Net Debt -574.9m / FCF TTM -206.6m)
Total Stockholder Equity = 1.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.30% (Net Income 126.4m / Total Assets 2.94b)
RoE = 8.51% (Net Income TTM 126.4m / Total Stockholder Equity 1.48b)
RoCE = 6.81% (EBIT 105.5m / Capital Employed (Equity 1.48b + L.T.Debt 64.1m))
RoIC = 5.60% (NOPAT 92.4m / Invested Capital 1.65b)
WACC = 7.36% (E(1.32b)/V(1.45b) * Re(7.86%) + D(134.3m)/V(1.45b) * Rd(2.78%) * (1-Tc(0.12)))
Discount Rate = 7.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.01%
Fair Price DCF = unknown (Cash Flow -206.6m)
EPS Correlation: 32.95 | EPS CAGR: -14.22% | SUE: 0.0 | # QB: 0
Revenue Correlation: -78.40 | Revenue CAGR: -13.19% | SUE: 0.35 | # QB: 0
Additional Sources for VIOT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle