VIOMI TECHNOLOGY CO LTD-ADR (VIOT) Stock Fundamental Analysis
NASDAQ:VIOT - Nasdaq - US92762J1034 - ADR - Currency: USD
We assign a fundamental rating of 4 out of 10 to VIOT. VIOT was compared to 63 industry peers in the Household Durables industry. Both the profitability and the financial health of VIOT get a neutral evaluation. Nothing too spectacular is happening here. 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.
The reported net income has been mixed in the past 5 years: VIOT reported negative net income in multiple years.
In multiple years VIOT reported negative operating cash flow during the last 5 years.
1.2 Ratios
VIOT has a Return On Assets (2.44%) which is in line with its industry peers.
VIOT has a Return On Equity of 4.36%. This is comparable to the rest of the industry: VIOT outperforms 41.27% of its industry peers.
VIOT has a better Return On Invested Capital (8.75%) than 60.32% of 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
VIOT has a Profit Margin (2.97%) which is in line with its industry peers.
VIOT's Profit Margin has declined in the last couple of years.
VIOT has a Operating Margin (7.36%) which is in line with its industry peers.
In the last couple of years the Operating Margin of VIOT has grown nicely.
VIOT's Gross Margin of 25.91% is in line compared to the rest of the industry. VIOT outperforms 50.79% of its industry peers.
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.
VIOT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for VIOT has been reduced compared to 5 years ago.
VIOT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.46 indicates that VIOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
VIOT has a Altman-Z score (2.46) which is in line with its industry peers.
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 74.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.46 |
ROIC/WACC1.12
WACC7.81%
2.3 Liquidity
A Current Ratio of 2.07 indicates that VIOT has no problem at all paying its short term obligations.
VIOT has a Current ratio (2.07) which is in line with 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.
Looking at the Quick ratio, with a value of 1.97, VIOT belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 173.17% over the past year.
Measured over the past years, VIOT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.98% on average per year.
The Revenue for VIOT has decreased by -15.02% in the past year. This is quite bad
Measured over the past years, VIOT shows a very negative growth in Revenue. The Revenue has been decreasing by -14.54% on average per year.
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
Based on estimates for the next years, VIOT will show a very strong growth in Earnings Per Share. The EPS will grow by 157.87% on average per year.
Based on estimates for the next years, VIOT will show a quite strong growth in Revenue. The Revenue will grow by 12.86% on average per year.
EPS Next Y431.96%
EPS Next 2Y157.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.95%
Revenue Next 2Y12.86%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.92, VIOT is valued on the expensive side.
VIOT's Price/Earnings ratio is a bit more expensive when compared to the industry. VIOT is more expensive than 63.49% of the companies in the same industry.
VIOT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.82.
With a Price/Forward Earnings ratio of 9.86, the valuation of VIOT can be described as very reasonable.
Based on the Price/Forward Earnings ratio, VIOT is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, VIOT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.92 | ||
| Fwd PE | 9.86 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
VIOT's 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 157.87% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y157.87%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.14%, VIOT has a reasonable but not impressive dividend return.
VIOT's Dividend Yield is a higher than the industry average which is at 3.37.
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 | 1.14% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y157.87%
EPS Next 3YN/A
NASDAQ:VIOT (8/1/2025, 8:09:20 PM)
3.24
+0.07 (+2.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners31.52%
Inst Owner Change0%
Ins Owners1.24%
Ins Owner ChangeN/A
Market Cap221.07M
Analysts43.33
Price Target4.08 (25.93%)
Short Float %3.22%
Short Ratio0.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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)-11.11%
PT rev (3m)-11.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.92 | ||
| Fwd PE | 9.86 | ||
| P/S | 0.75 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.1 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.13
EY4.01%
EPS(NY)0.33
Fwd EY10.14%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.31
BVpS2.94
TBVpS2.92
PEG (NY)0.06
PEG (5Y)N/A
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 | N/A |
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
ROICexcg growth 3Y-31.69%
ROICexcg 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-ScoreN/A
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 2.46 |
F-ScoreN/A
WACC7.81%
ROIC/WACC1.12
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Y431.96%
EPS Next 2Y157.87%
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 Year12.95%
Revenue Next 2Y12.86%
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 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A