VIOMI TECHNOLOGY CO LTD-ADR (VIOT) Stock Fundamental Analysis
USA - NASDAQ:VIOT - US92762J1034 - ADR
3.09 USD
0 (0%)
Taking everything into account, VIOT scores 5 out of 10 in our fundamental rating. VIOT was compared to 61 industry peers in the Household Durables industry. VIOT has a great financial health rating, but its profitability evaluates not so good. VIOT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VIOT was profitable.
VIOT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VIOT reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: VIOT reported negative operating cash flow in multiple years.
1.2 Ratios
VIOT has a Return On Assets (2.44%) which is in line with its industry peers.
VIOT's Return On Equity of 4.36% is on the low side compared to the rest of the industry. VIOT is outperformed by 63.93% of its industry peers.
VIOT has a Return On Invested Capital (8.75%) which is in line with its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin of VIOT (2.97%) is comparable to the rest of the industry.
VIOT's Profit Margin has declined in the last couple of years.
VIOT has a Operating Margin of 7.36%. This is comparable to the rest of the industry: VIOT outperforms 49.18% of its industry peers.
In the last couple of years the Operating Margin of VIOT has grown nicely.
VIOT has a Gross Margin (25.91%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of VIOT has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
VIOT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for VIOT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, VIOT has less shares outstanding
Compared to 1 year ago, VIOT has an improved debt to assets ratio.
2.2 Solvency
VIOT has an Altman-Z score of 2.41. This is not the best score and indicates that VIOT is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.41, VIOT is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
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 85.25% of the companies in the same industry.
VIOT has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.09, VIOT is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.23 | ||
| Altman-Z | 2.41 |
ROIC/WACC1.04
WACC8.4%
2.3 Liquidity
A Current Ratio of 2.07 indicates that VIOT has no problem at all paying its short term obligations.
VIOT's Current ratio of 2.07 is on the low side compared to the rest of the industry. VIOT is outperformed by 60.66% of its industry peers.
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.
With an excellent Quick ratio value of 1.97, VIOT belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.97 |
3. Growth
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.
VIOT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.98% yearly.
VIOT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.02%.
VIOT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.54% yearly.
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 161.92% yearly.
Based on estimates for the next years, VIOT will show a quite strong growth in Revenue. The Revenue will grow by 12.68% on average per year.
EPS Next Y488.02%
EPS Next 2Y161.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year32.27%
Revenue Next 2Y12.68%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.77, the valuation of VIOT can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of VIOT indicates a slightly more expensive valuation: VIOT is more expensive than 68.85% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of VIOT to the average of the S&P500 Index (26.13), we can say VIOT is valued inline with the index average.
VIOT is valuated reasonably with a Price/Forward Earnings ratio of 8.41.
Based on the Price/Forward Earnings ratio, VIOT is valued cheaply inside the industry as 86.89% of the companies are valued more expensively.
VIOT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.77 | ||
| Fwd PE | 8.41 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as VIOT.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIOT indicates a rather cheap valuation: VIOT is cheaper than 96.72% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.19 | ||
| EV/EBITDA | 8.69 |
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.
VIOT's earnings are expected to grow with 161.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y161.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VIOT has a Yearly Dividend Yield of 1.20%.
Compared to an average industry Dividend Yield of 3.29, VIOT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, VIOT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
5.2 History
VIOT does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y161.92%
EPS Next 3YN/A
NASDAQ:VIOT (11/6/2025, 12:11:48 PM)
3.09
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners28.28%
Inst Owner Change0%
Ins Owners1.24%
Ins Owner ChangeN/A
Market Cap210.84M
Revenue(TTM)2.12B
Net Income(TTM)63.00M
Analysts43.33
Price Target4.08 (32.04%)
Short Float %2.18%
Short Ratio0.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)10.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)17.1%
Revenue NY rev (3m)17.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.77 | ||
| Fwd PE | 8.41 | ||
| P/S | 0.71 | ||
| P/FCF | 2.19 | ||
| P/OCF | 2.1 | ||
| P/B | 1.04 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 8.69 |
EPS(TTM)0.13
EY4.21%
EPS(NY)0.37
Fwd EY11.89%
FCF(TTM)1.41
FCFY45.65%
OCF(TTM)1.47
OCFY47.65%
SpS4.36
BVpS2.97
TBVpS2.95
PEG (NY)0.05
PEG (5Y)N/A
Graham Number2.95
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.41 |
F-Score8
WACC8.4%
ROIC/WACC1.04
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 Y488.02%
EPS Next 2Y161.92%
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 Year32.27%
Revenue Next 2Y12.68%
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 5 / 10 to VIOT.
What is the valuation status for VIOT stock?
ChartMill assigns a valuation rating of 6 / 10 to VIOMI TECHNOLOGY CO LTD-ADR (VIOT). This can be considered as Fairly Valued.
What is the profitability of VIOT stock?
VIOMI TECHNOLOGY CO LTD-ADR (VIOT) has a profitability rating of 3 / 10.
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.