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

NASDAQ:VIOT - Nasdaq - US92762J1034 - ADR - Currency: USD

1.42  -0.03 (-2.07%)

Fundamental Rating

4

Overall VIOT gets a fundamental rating of 4 out of 10. We evaluated VIOT against 64 industry peers in the Household Durables industry. While VIOT seems to be doing ok healthwise, there are quite some concerns on its profitability. VIOT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

VIOT had positive earnings in the past year.
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.
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

1.2 Ratios

The Return On Assets of VIOT (2.44%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 4.36%, VIOT is in line with its industry, outperforming 40.63% of the companies in the same industry.
With a Return On Invested Capital value of 8.75%, VIOT perfoms like the industry average, outperforming 59.38% 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's Profit Margin of 2.97% is in line compared to the rest of the industry. VIOT outperforms 45.31% of its industry peers.
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 51.56% of 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.
VIOT's Gross Margin has improved in the last couple of years.
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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5

2. Health

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.
Compared to 1 year ago, VIOT has about the same amount of shares outstanding.
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.
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 1.99 indicates that VIOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
VIOT has a Altman-Z score of 1.99. This is in the lower half of the industry: VIOT underperforms 67.19% 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 RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 1.99
ROIC/WACC1.16
WACC7.54%
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.
The Current ratio of VIOT (2.07) is comparable to the rest of the industry.
A Quick Ratio of 1.97 indicates that VIOT should not have too much problems paying its short term obligations.
VIOT's Quick ratio of 1.97 is amongst the best of the industry. VIOT outperforms 85.94% 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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5

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.
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.
Looking at the last year, VIOT shows a very negative growth in Revenue. The Revenue has decreased by -15.02% in the last year.
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 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.
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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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.92 indicates a reasonable valuation of VIOT.
The rest of the industry has a similar Price/Earnings ratio as VIOT.
The average S&P500 Price/Earnings ratio is at 26.52. VIOT is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 4.31, the valuation of VIOT can be described as very cheap.
Based on the Price/Forward Earnings ratio, VIOT is valued cheaper than 95.31% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of VIOT to the average of the S&P500 Index (22.25), we can say VIOT is valued rather cheaply.
Industry RankSector Rank
PE 10.92
Fwd PE 4.31
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

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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0

5. Dividend

5.1 Amount

VIOT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VIOMI TECHNOLOGY CO LTD-ADR

NASDAQ:VIOT (6/6/2025, 8:00:02 PM)

1.42

-0.03 (-2.07%)

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 Owners31.45%
Inst Owner Change-0.61%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap96.89M
Analysts43.33
Price Target4.59 (223.24%)
Short Float %0.05%
Short Ratio0.03
Dividend
Industry RankSector 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 RankSector Rank
PE 10.92
Fwd PE 4.31
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)0.13
EY9.15%
EPS(NY)0.33
Fwd EY23.23%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.32
BVpS2.95
TBVpS2.93
PEG (NY)0.03
PEG (5Y)N/A
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 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 RankSector 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 1.99
F-ScoreN/A
WACC7.54%
ROIC/WACC1.16
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