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

NASDAQ:VIOT • US92762J1034

Current stock price

0.9753 USD
-0.04 (-4.38%)
Last:

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

5

1. VIOT Profitability Analysis

1.1 Basic Checks

  • VIOT had positive earnings in the past year.
  • 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.
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 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

  • VIOT has a better Return On Assets (5.92%) than 61.67% of its industry peers.
  • VIOT has a Return On Equity of 9.28%. This is comparable to the rest of the industry: VIOT outperforms 58.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.95%, VIOT is in line with its industry, outperforming 56.67% of the companies in the same industry.
  • VIOT had an Average Return On Invested Capital over the past 3 years of 7.35%. This is in line with the industry average of 9.08%.
Industry RankSector Rank
ROA 5.92%
ROE 9.28%
ROIC 6.95%
ROA(3y)1.77%
ROA(5y)-0.31%
ROE(3y)2.46%
ROE(5y)-1.29%
ROIC(3y)7.35%
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 2025 0 10 -10 20 30

1.3 Margins

  • VIOT has a Profit Margin of 5.83%. This is in the better half of the industry: VIOT outperforms 63.33% of its industry peers.
  • In the last couple of years the Profit Margin of VIOT has grown nicely.
  • The Operating Margin of VIOT (5.29%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of VIOT has grown nicely.
  • With a Gross Margin value of 25.33%, VIOT perfoms like the industry average, outperforming 51.67% of the companies in the same industry.
  • VIOT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.29%
PM (TTM) 5.83%
GM 25.33%
OM growth 3YN/A
OM growth 5Y10.88%
PM growth 3YN/A
PM growth 5Y14.42%
GM growth 3Y3.56%
GM growth 5Y6.38%
VIOT Yearly Profit, Operating, Gross MarginsVIOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. VIOT Health Analysis

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 less shares outstanding than it did 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.
VIOT Yearly Shares OutstandingVIOT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.26 indicates that VIOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VIOT has a worse Altman-Z score (2.26) than 70.00% of its industry peers.
  • VIOT has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • VIOT has a better Debt to Equity ratio (0.06) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 2.26
ROIC/WACC1.02
WACC6.84%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • VIOT has a Current Ratio of 2.60. This indicates that VIOT is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of VIOT (2.60) is comparable to the rest of the industry.
  • A Quick Ratio of 2.43 indicates that VIOT has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.43, VIOT belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 2.43
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 2025 500M 1B 1.5B 2B 2.5B

More info and screens

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

2

3. VIOT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 123.87% over the past year.
  • The Earnings Per Share has been decreasing by -3.44% on average over the past years.
  • VIOT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.59%.
  • The Revenue for VIOT have been decreasing by -16.06% on average. This is quite bad
EPS 1Y (TTM)123.87%
EPS 3YN/A
EPS 5Y-3.44%
EPS Q2Q%-63.07%
Revenue 1Y (TTM)14.59%
Revenue growth 3Y-9.1%
Revenue growth 5Y-16.06%
Sales Q2Q%-11.88%

3.2 Future

  • VIOT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -39.43% yearly.
  • VIOT is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -16.06% yearly.
EPS Next Y-74.1%
EPS Next 2Y-39.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-35.38%
Revenue Next 2Y-16.06%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 stable.
VIOT Yearly Revenue VS EstimatesVIOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
VIOT Yearly EPS VS EstimatesVIOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2023 2024 2025 2026 2027 0 1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

5

4. VIOT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.15, which indicates a rather cheap valuation of VIOT.
  • VIOT's Price/Earnings ratio is rather cheap when compared to the industry. VIOT is cheaper than 96.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of VIOT to the average of the S&P500 Index (27.47), we can say VIOT is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.87, the valuation of VIOT can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, VIOT is valued cheaper than 91.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. VIOT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.15
Fwd PE 7.87
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VIOT Per share dataVIOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • A cheap valuation may be justified as VIOT's earnings are expected to decrease with -39.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.43%
EPS Next 3YN/A

More info and screens

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

5

5. VIOT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.35%, VIOT is a good candidate for dividend investing.
  • In the last 3 months the price of VIOT has falen by -30.34%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.29, VIOT pays a better dividend. On top of this VIOT pays more dividend than 93.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, VIOT pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.35%

5.2 History

  • VIOT has been paying a dividend for less than 5 years, so it still needs to build a 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 2026 0.02 0.04 0.06 0.08

5.3 Sustainability

DPN/A
EPS Next 2Y-39.43%
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 2025 0 200M -200M 400M -400M 600M

More info and screens

Find the best dividend stocksShow peers with best dividend

VIOT Fundamentals: All Metrics, Ratios and Statistics

VIOMI TECHNOLOGY CO LTD-ADR

NASDAQ:VIOT (4/23/2026, 8:00:02 PM)

0.9753

-0.04 (-4.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-25
Earnings (Next)N/A
Inst Owners27.54%
Inst Owner Change0%
Ins Owners1.77%
Ins Owner Change0%
Market Cap66.55M
Revenue(TTM)2.43B
Net Income(TTM)141.64M
Analysts43.33
Price Target2.3 (135.82%)
Short Float %1.79%
Short Ratio0.64
Dividend
Industry RankSector Rank
Dividend Yield 6.35%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date04-06
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)-55%
PT rev (3m)-55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-74.1%
EPS NY rev (3m)-74.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-36%
Revenue NY rev (3m)-36%
Valuation
Industry RankSector Rank
PE 3.15
Fwd PE 7.87
P/S 0.19
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)0.31
EY31.79%
EPS(NY)0.12
Fwd EY12.71%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.21
BVpS3.28
TBVpS3.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.78206 (390.32%)
Profitability
Industry RankSector Rank
ROA 5.92%
ROE 9.28%
ROCE 7.85%
ROIC 6.95%
ROICexc 21.96%
ROICexgc 22.22%
OM 5.29%
PM (TTM) 5.83%
GM 25.33%
FCFM N/A
ROA(3y)1.77%
ROA(5y)-0.31%
ROE(3y)2.46%
ROE(5y)-1.29%
ROIC(3y)7.35%
ROIC(5y)N/A
ROICexc(3y)15.81%
ROICexc(5y)N/A
ROICexgc(3y)16.01%
ROICexgc(5y)N/A
ROCE(3y)8.46%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-9.67%
ROICexc growth 3YN/A
ROICexc growth 5Y-9.58%
OM growth 3YN/A
OM growth 5Y10.88%
PM growth 3YN/A
PM growth 5Y14.42%
GM growth 3Y3.56%
GM growth 5Y6.38%
F-ScoreN/A
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.06
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 2.6
Quick Ratio 2.43
Altman-Z 2.26
F-ScoreN/A
WACC6.84%
ROIC/WACC1.02
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)123.87%
EPS 3YN/A
EPS 5Y-3.44%
EPS Q2Q%-63.07%
EPS Next Y-74.1%
EPS Next 2Y-39.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.59%
Revenue growth 3Y-9.1%
Revenue growth 5Y-16.06%
Sales Q2Q%-11.88%
Revenue Next Year-35.38%
Revenue Next 2Y-16.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.77%
EBIT growth 3YN/A
EBIT growth 5Y-6.92%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to VIOT.


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

ChartMill assigns a valuation rating of 5 / 10 to VIOMI TECHNOLOGY CO LTD-ADR (VIOT). This can be considered as Fairly Valued.


How profitable is VIOMI TECHNOLOGY CO LTD-ADR (VIOT) stock?

VIOMI TECHNOLOGY CO LTD-ADR (VIOT) has a profitability rating of 5 / 10.


What is the earnings growth outlook for VIOMI TECHNOLOGY CO LTD-ADR?

The Earnings per Share (EPS) of VIOMI TECHNOLOGY CO LTD-ADR (VIOT) is expected to decline by -74.1% in the next year.