VIOMI TECHNOLOGY CO LTD-ADR (VIOT) Fundamental Analysis & Valuation

NASDAQ:VIOT • US92762J1034

1.28 USD
+0.01 (+0.79%)
At close: Mar 6, 2026
1.3 USD
+0.02 (+1.56%)
After Hours: 3/6/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This VIOT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall VIOT gets a fundamental rating of 6 out of 10. We evaluated VIOT against 60 industry peers in the Household Durables industry. VIOT has an excellent financial health rating, but there are some minor concerns on its profitability. VIOT may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

4

1. VIOT Profitability Analysis

1.1 Basic Checks

  • VIOT had positive earnings in the past year.
  • VIOT had a positive operating cash flow in the past year.
  • In multiple years VIOT reported negative net income over the last 5 years.
  • In multiple years VIOT reported negative operating cash flow during the last 5 years.
VIOT Yearly Net Income VS EBIT VS OCF VS FCFVIOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

1.2 Ratios

  • VIOT has a Return On Assets (2.44%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 4.36%, VIOT is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.75%, VIOT is in the better half of the industry, outperforming 68.33% of the companies in the same industry.
Industry RankSector Rank
ROA 2.44%
ROE 4.36%
ROIC 8.75%
ROA(3y)-3.4%
ROA(5y)-0.41%
ROE(3y)-7.06%
ROE(5y)-0.89%
ROIC(3y)N/A
ROIC(5y)N/A
VIOT Yearly ROA, ROE, ROICVIOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • VIOT has a Profit Margin of 2.97%. This is comparable to the rest of the industry: VIOT outperforms 48.33% of its industry peers.
  • In the last couple of years the Profit Margin of VIOT has declined.
  • VIOT has a Operating Margin of 7.36%. This is comparable to the rest of the industry: VIOT outperforms 53.33% of its industry peers.
  • In the last couple of years the Operating Margin of VIOT has grown nicely.
  • Looking at the Gross Margin, with a value of 25.91%, VIOT is in line with its industry, outperforming 55.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VIOT has grown nicely.
Industry RankSector Rank
OM 7.36%
PM (TTM) 2.97%
GM 25.91%
OM growth 3Y82.06%
OM growth 5Y1.92%
PM growth 3Y21.19%
PM growth 5Y-13.91%
GM growth 3Y4.68%
GM growth 5Y2.15%
VIOT Yearly Profit, Operating, Gross MarginsVIOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. VIOT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VIOT is still creating some value.
  • VIOT has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VIOT has less shares outstanding
  • The debt/assets ratio for VIOT has been reduced compared to a year ago.
VIOT Yearly Shares OutstandingVIOT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
VIOT Yearly Total Debt VS Total AssetsVIOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 1.94 indicates that VIOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of VIOT (1.94) is worse than 73.33% of its industry peers.
  • The Debt to FCF ratio of VIOT is 0.23, which is an excellent value as it means it would take VIOT, only 0.23 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.23, VIOT belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.09 indicates that VIOT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.09, VIOT is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.23
Altman-Z 1.94
ROIC/WACC1.19
WACC7.36%
VIOT Yearly LT Debt VS Equity VS FCFVIOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.07 indicates that VIOT has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.07, VIOT is doing worse than 63.33% of the companies in the same industry.
  • VIOT has a Quick Ratio of 1.97. This is a normal value and indicates that VIOT is financially healthy and should not expect problems in meeting its short term obligations.
  • VIOT has a better Quick ratio (1.97) than 81.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 1.97
VIOT Yearly Current Assets VS Current LiabilitesVIOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. VIOT Growth Analysis

3.1 Past

  • VIOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 173.17%, which is quite impressive.
  • The earnings per share for VIOT have been decreasing by -25.98% on average. This is quite bad
  • VIOT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.02%.
  • The Revenue for VIOT have been decreasing by -14.54% on average. This is quite bad
EPS 1Y (TTM)173.17%
EPS 3Y-9.14%
EPS 5Y-25.98%
EPS Q2Q%292.86%
Revenue 1Y (TTM)-15.02%
Revenue growth 3Y-26.35%
Revenue growth 5Y-14.54%
Sales Q2Q%7.82%

3.2 Future

  • VIOT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 170.85% yearly.
  • VIOT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.99% yearly.
EPS Next Y633.62%
EPS Next 2Y170.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year37.89%
Revenue Next 2Y17.99%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
VIOT Yearly Revenue VS EstimatesVIOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B
VIOT Yearly EPS VS EstimatesVIOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2023 2024 2025 2026 0 1 2 3 4

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Find the best growth stocksShow best growing peers

9

4. VIOT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.85 indicates a reasonable valuation of VIOT.
  • Based on the Price/Earnings ratio, VIOT is valued a bit cheaper than 80.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. VIOT is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 2.70 indicates a rather cheap valuation of VIOT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VIOT indicates a rather cheap valuation: VIOT is cheaper than 98.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, VIOT is valued rather cheaply.
Industry RankSector Rank
PE 9.85
Fwd PE 2.7
VIOT Price Earnings VS Forward Price EarningsVIOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • VIOT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VIOT is cheaper than 93.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VIOT is valued cheaper than 98.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.88
EV/EBITDA 3.8
VIOT Per share dataVIOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as VIOT's earnings are expected to grow with 170.85% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y170.85%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. VIOT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.08%, VIOT has a reasonable but not impressive dividend return.
  • In the last 3 months the price of VIOT has falen by -47.33%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • VIOT's Dividend Yield is rather good when compared to the industry average which is at 1.19. VIOT pays more dividend than 86.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, VIOT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.08%

5.2 History

  • VIOT is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
VIOT Yearly Dividends per shareVIOT Yearly Dividends per shareYearly Dividends per share 2019 2025 0.02 0.04 0.06 0.08

5.3 Sustainability

DPN/A
EPS Next 2Y170.85%
EPS Next 3YN/A
VIOT Yearly Income VS Free CF VS DividendVIOT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

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VIOT Fundamentals: All Metrics, Ratios and Statistics

VIOMI TECHNOLOGY CO LTD-ADR

NASDAQ:VIOT (3/6/2026, 8:00:02 PM)

After market: 1.3 +0.02 (+1.56%)

1.28

+0.01 (+0.79%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-10
Earnings (Next)03-23
Inst Owners31.2%
Inst Owner Change25.77%
Ins Owners1.44%
Ins Owner ChangeN/A
Market Cap87.34M
Revenue(TTM)2.12B
Net Income(TTM)63.00M
Analysts43.33
Price Target5.1 (298.44%)
Short Float %0.45%
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield 3.08%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)24.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.26%
Valuation
Industry RankSector Rank
PE 9.85
Fwd PE 2.7
P/S 0.28
P/FCF 0.88
P/OCF 0.84
P/B 0.42
P/tB 0.42
EV/EBITDA 3.8
EPS(TTM)0.13
EY10.16%
EPS(NY)0.47
Fwd EY36.98%
FCF(TTM)1.46
FCFY113.82%
OCF(TTM)1.52
OCFY118.79%
SpS4.5
BVpS3.07
TBVpS3.05
PEG (NY)0.02
PEG (5Y)N/A
Graham Number3
Profitability
Industry RankSector Rank
ROA 2.44%
ROE 4.36%
ROCE 10.12%
ROIC 8.75%
ROICexc 8.75%
ROICexgc 8.8%
OM 7.36%
PM (TTM) 2.97%
GM 25.91%
FCFM 32.37%
ROA(3y)-3.4%
ROA(5y)-0.41%
ROE(3y)-7.06%
ROE(5y)-0.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-31.69%
ROICexgc growth 5Y-45.09%
ROICexc growth 3Y-30.51%
ROICexc growth 5Y-44.85%
OM growth 3Y82.06%
OM growth 5Y1.92%
PM growth 3Y21.19%
PM growth 5Y-13.91%
GM growth 3Y4.68%
GM growth 5Y2.15%
F-Score8
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.23
Debt/EBITDA 0.69
Cap/Depr 103.45%
Cap/Sales 1.42%
Interest Coverage 250
Cash Conversion 387.03%
Profit Quality 1088.89%
Current Ratio 2.07
Quick Ratio 1.97
Altman-Z 1.94
F-Score8
WACC7.36%
ROIC/WACC1.19
Cap/Depr(3y)168.27%
Cap/Depr(5y)150.1%
Cap/Sales(3y)4.06%
Cap/Sales(5y)3.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)173.17%
EPS 3Y-9.14%
EPS 5Y-25.98%
EPS Q2Q%292.86%
EPS Next Y633.62%
EPS Next 2Y170.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.02%
Revenue growth 3Y-26.35%
Revenue growth 5Y-14.54%
Sales Q2Q%7.82%
Revenue Next Year37.89%
Revenue Next 2Y17.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.82%
EBIT growth 3Y34.09%
EBIT growth 5Y-12.89%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y416.13%
FCF growth 3Y51.11%
FCF growth 5Y31.14%
OCF growth 1Y795.15%
OCF growth 3Y32.33%
OCF growth 5Y23.87%

VIOMI TECHNOLOGY CO LTD-ADR / VIOT FAQ

Can you provide the ChartMill fundamental rating for VIOMI TECHNOLOGY CO LTD-ADR?

ChartMill assigns a fundamental rating of 6 / 10 to VIOT.


Can you provide the valuation status for VIOMI TECHNOLOGY CO LTD-ADR?

ChartMill assigns a valuation rating of 9 / 10 to VIOMI TECHNOLOGY CO LTD-ADR (VIOT). This can be considered as Undervalued.


What is the profitability of VIOT stock?

VIOMI TECHNOLOGY CO LTD-ADR (VIOT) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for VIOT stock?

The Price/Earnings (PE) ratio for VIOMI TECHNOLOGY CO LTD-ADR (VIOT) is 9.85 and the Price/Book (PB) ratio is 0.42.


What is the financial health of VIOMI TECHNOLOGY CO LTD-ADR (VIOT) stock?

The financial health rating of VIOMI TECHNOLOGY CO LTD-ADR (VIOT) is 7 / 10.