VIOT Fundamental Analysis - VIOMI TECHNOLOGY CO LTD-ADR

Fundamental Rating

Overall VIOT gets a fundamental rating of 4 out of 10. We evaluated VIOT against 64 industry peers in the Household Durables industry. The financial health of VIOT is average, but there are quite some concerns on its profitability. VIOT has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year VIOT was profitable.

In multiple years VIOT reported negative net income over the last 5 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's Return On Assets of 2.44% is in line compared to the rest of the industry. VIOT outperforms 42.19% of its industry peers.

VIOT has a Return On Equity (4.36%) which is comparable to the rest of the industry.

VIOT has a Return On Invested Capital of 8.75%. This is comparable to the rest of the industry: VIOT outperforms 59.38% 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

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 (7.36%) which is in line with its industry peers.

VIOT's Operating Margin has improved in the last couple of years.

VIOT's Gross Margin of 25.91% is in line compared to the rest of the industry. VIOT outperforms 50.00% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VIOT 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.

The debt/assets ratio for VIOT has been reduced compared to a year ago.

2.2 Solvency

VIOT has an Altman-Z score of 2.05. 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.

VIOT has a Altman-Z score of 2.05. This is in the lower half of the industry: VIOT underperforms 65.63% of its industry peers.

A Debt/Equity ratio of 0.09 indicates that VIOT is not too dependend on debt financing.

The Debt to Equity ratio of VIOT (0.09) is better than 75.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Altman-Z	2.05

ROIC/WACC1.1

WACC7.97%

2.3 Liquidity

VIOT has a Current Ratio of 2.07. This indicates that VIOT is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 2.07, VIOT is in line with its industry, outperforming 45.31% of the companies in the same industry.

A Quick Ratio of 1.97 indicates that VIOT should not have too much problems paying its short term obligations.

VIOT has a Quick ratio of 1.97. This is amongst the best in the industry. VIOT outperforms 85.94% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.07
Quick Ratio	1.97

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 173.17% over the past year.

The earnings per share for VIOT have been decreasing by -25.98% on average. This is quite bad

Looking at the last year, VIOT shows a very negative growth in Revenue. The Revenue has decreased by -15.02% in the last year.

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

VIOT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 157.87% yearly.

VIOT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.55% yearly.

EPS Next Y431.96%

EPS Next 2Y157.87%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year12.13%

Revenue Next 2Y12.55%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 12.77, which indicates a correct valuation of VIOT.

VIOT's Price/Earnings is on the same level as the industry average.

VIOT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.45.

The Price/Forward Earnings ratio is 5.02, which indicates a rather cheap valuation of VIOT.

96.88% of the companies in the same industry are more expensive than VIOT, based on the Price/Forward Earnings ratio.

VIOT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.90.

		Industry Rank	Sector Rank
PE	12.77
Fwd PE	5.02

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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 157.87% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.03

PEG (5Y)N/A

EPS Next 2Y157.87%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for VIOT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VIOMI TECHNOLOGY CO LTD-ADR

NASDAQ:VIOT (7/3/2025, 8:16:00 PM)

After market: 1.66 0 (0%)

1.66

+0.17 (+11.41%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)03-25 2025-03-25/bmo

Earnings (Next)08-25 2025-08-25

Inst Owners31.52%

Inst Owner Change-0.61%

Ins Owners1.24%

Ins Owner ChangeN/A

Market Cap113.27M

Analysts43.33

Price Target4.59 (176.51%)

Short Float %0.04%

Short Ratio0.03

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)20%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)165.98%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)14.86%

Valuation

		Industry Rank	Sector Rank
PE	12.77
Fwd PE	5.02
P/S	0.38
P/FCF	N/A
P/OCF	N/A
P/B	0.56
P/tB	0.56
EV/EBITDA	N/A

EPS(TTM)0.13

EY7.83%

EPS(NY)0.33

Fwd EY19.92%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS4.34

BVpS2.96

TBVpS2.94

PEG (NY)0.03

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	2.05

F-ScoreN/A

WACC7.97%

ROIC/WACC1.1

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 Year12.13%

Revenue Next 2Y12.55%

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

VIOMI TECHNOLOGY CO LTD-ADR (VIOT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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