(VIOT) Viomi Technology - Ratings and Ratios
Water Purifiers, Ovens, Smart Switches, Vacuum, Fans
VIOT EPS (Earnings per Share)
VIOT Revenue
Description: VIOT Viomi Technology
Viomi Technology ADR is a Chinese company operating in the Household Appliances sub-industry, with a market capitalization of $218.30M USD. The stock has shown significant price movement, with a 52-week high of $3.79 and a low of $1.18, indicating substantial volatility.
To evaluate the stocks potential, we need to examine key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses. A critical driver for Viomis financials is the demand for smart home appliances in China, which is influenced by factors like consumer spending, urbanization, and technological advancements.
The companys price-to-earnings (P/E) ratio is 11.17, and the forward P/E is 10.25, suggesting a relatively stable earnings outlook. However, the return on equity (RoE) is -1.75%, indicating that the company is currently not generating profits for its shareholders. To improve this metric, Viomi needs to focus on increasing revenue, reducing costs, or optimizing its capital structure.
From a macroeconomic perspective, Viomis performance is tied to Chinas economic growth, consumer confidence, and the competitive landscape of the household appliances industry. Key economic drivers include GDP growth, disposable income, and the adoption of smart home technologies. A thorough analysis of these factors is necessary to determine the stocks potential for long-term growth.
To make an informed investment decision, we need to deconstruct Viomis financials, assess its competitive position, and evaluate the industrys outlook. This involves analyzing the companys quarterly income statements, assessing its product offerings, and monitoring industry trends to identify potential opportunities and risks.
VIOT Stock Overview
| Market Cap in USD | 169m |
| Sub-Industry | Household Appliances |
| IPO / Inception | 2018-09-25 |
VIOT Stock Ratings
| Growth Rating | 52.7% |
| Fundamental | 32.3% |
| Dividend Rating | 10.1% |
| Return 12m vs S&P 500 | 78.9% |
| Analyst Rating | - |
VIOT Dividends
| Dividend Yield 12m | 3.14% |
| Yield on Cost 5y | 1.55% |
| Annual Growth 5y | % |
| Payout Consistency | 0.8% |
| Payout Ratio | 97.8% |
VIOT Growth Ratios
| Growth Correlation 3m | -45.5% |
| Growth Correlation 12m | 57% |
| Growth Correlation 5y | -50.1% |
| CAGR 5y | 50.80% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.76 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.60 |
| Sharpe Ratio 12m | -0.73 |
| Alpha | 111.84 |
| Beta | 0.200 |
| Volatility | 97.09% |
| Current Volume | 64.7k |
| Average Volume 20d | 274.3k |
| Stop Loss | 2.6 (-7.1%) |
| Signal | 0.47 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-23.8m TTM) > 0 and > 6% of Revenue (6% = 133.7m TTM) |
| FCFTA -0.08 (>2.0%) and ΔFCFTA 7.63pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 50.31% (prev 35.03%; Δ 15.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.04 (>3.0%) and CFO -103.2m <= Net Income -23.8m (YES >=105%, WARN >=100%) |
| Net Debt (-867.1m) to EBITDA (12.4m) ratio: -70.19 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.07 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (NaN) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 24.26% (prev 21.80%; Δ 2.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 83.49% (prev 105.3%; Δ -21.83pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -2.33 (EBITDA TTM 12.4m / Interest Expense TTM -27.6m) >= 6 (WARN >= 3) |
Altman Z'' 3.02
| (A) 0.43 = (Total Current Assets 2.17b - Total Current Liabilities 1.04b) / Total Assets 2.59b |
| (B) 0.06 = Retained Earnings (Balance) 153.1m / Total Assets 2.59b |
| (C) -0.02 = EBIT TTM -64.3m / Avg Total Assets 2.67b |
| (D) 0.14 = Book Value of Equity 155.4m / Total Liabilities 1.14b |
| Total Rating: 3.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 32.34
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield data missing |
| 3. FCF Margin -9.73% = -3.65 |
| 4. Debt/Equity 0.11 = 2.49 |
| 5. Debt/Ebitda -70.19 = 2.50 |
| 6. ROIC - WACC (= -25.56)% = -12.50 |
| 7. RoE -1.69% = -0.28 |
| 8. Rev. Trend -86.85% = -6.51 |
| 9. EPS Trend 55.82% = 2.79 |
What is the price of VIOT shares?
Over the past week, the price has changed by -5.41%, over one month by -19.77%, over three months by -17.43% and over the past year by +107.33%.
Is Viomi Technology a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VIOT is around 2.17 USD . This means that VIOT is currently overvalued and has a potential downside of -22.5%.
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 | 4 | 42.9% |
| Analysts Target Price | 4 | 42.9% |
| ValueRay Target Price | 2.4 | -15.7% |
Last update: 2025-10-20 04:05
VIOT Fundamental Data Overview
P/E Trailing = 8.5862
P/E Forward = 22.5734
P/S = 0.0799
P/B = 1.0624
P/EG = 0.5345
Beta = 0.2
Revenue TTM = 2.23b CNY
EBIT TTM = -64.3m CNY
EBITDA TTM = 12.4m CNY
Long Term Debt = 128.7m CNY (from longTermDebt, last fiscal year)
Short Term Debt = 81.3m CNY (from shortTermDebt, last quarter)
Debt = 159.1m CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -867.1m CNY (from netDebt column, last quarter)
Enterprise Value = 150.3m CNY (1.20b + Debt 159.1m - CCE 1.21b)
Interest Coverage Ratio = -2.33 (Ebit TTM -64.3m / Interest Expense TTM -27.6m)
FCF Yield = -144.3% (FCF TTM -216.8m / Enterprise Value 150.3m)
FCF Margin = -9.73% (FCF TTM -216.8m / Revenue TTM 2.23b)
Net Margin = -1.07% (Net Income TTM -23.8m / Revenue TTM 2.23b)
Gross Margin = 24.26% ((Revenue TTM 2.23b - Cost of Revenue TTM 1.69b) / Revenue TTM)
Gross Margin QoQ = 24.81% (prev 24.81%)
Tobins Q-Ratio = 0.06 (Enterprise Value 150.3m / Total Assets 2.59b)
Interest Expense / Debt = 2.35% (Interest Expense 3.73m / Debt 159.1m)
Taxrate = 10.4k% (out of range, set to none) (2.76m / 26.5k)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.07 (Total Current Assets 2.17b / Total Current Liabilities 1.04b)
Debt / Equity = 0.11 (Debt 159.1m / totalStockholderEquity, last quarter 1.44b)
Debt / EBITDA = -70.19 (Net Debt -867.1m / EBITDA 12.4m)
Debt / FCF = 4.00 (negative FCF - burning cash) (Net Debt -867.1m / FCF TTM -216.8m)
Total Stockholder Equity = 1.41b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.92% (Net Income -23.8m / Total Assets 2.59b)
RoE = -1.69% (Net Income TTM -23.8m / Total Stockholder Equity 1.41b)
RoCE = -4.19% (EBIT -64.3m / Capital Employed (Equity 1.41b + L.T.Debt 128.7m))
RoIC = -19.60% (negative operating profit) (EBIT -64.3m / (Assets 2.59b - Curr.Liab 1.04b - Cash 1.21b))
WACC = 5.96% (E(1.20b)/V(1.36b) * Re(6.75%) + (debt cost/tax rate unavailable))
Discount Rate = 6.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -0.52%
Fair Price DCF = unknown (Cash Flow -216.8m)
EPS Correlation: 55.82 | EPS CAGR: 139.2% | SUE: 0.0 | # QB: 0
Revenue Correlation: -86.85 | Revenue CAGR: -22.72% | SUE: 0.35 | # QB: 0
Additional Sources for VIOT Stock
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Fund Manager Positions: Dataroma | Stockcircle