VIOMI TECHNOLOGY CO LTD-ADR (VIOT) Stock Fundamental Analysis
USA - NASDAQ:VIOT - US92762J1034 - ADR
3 USD
-0.04 (-1.32%)
We assign a fundamental rating of 4 out of 10 to VIOT. VIOT was compared to 63 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 decent growth rate and is not valued too expensively.
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.
1.2 Ratios
VIOT has a Return On Assets of 2.44%. This is comparable to the rest of the industry: VIOT outperforms 42.86% of its industry peers.
Looking at the Return On Equity, with a value of 4.36%, VIOT is doing worse than 60.32% of the companies in the same industry.
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
Looking at the Profit Margin, with a value of 2.97%, VIOT is in line with its industry, outperforming 47.62% of the companies in the same industry.
In the last couple of years the Profit Margin of VIOT has declined.
The Operating Margin of VIOT (7.36%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of VIOT has grown nicely.
Looking at the Gross Margin, with a value of 25.91%, VIOT is in line with its industry, outperforming 53.97% of the companies in the same industry.
VIOT's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VIOT is 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.
2.2 Solvency
VIOT has an Altman-Z score of 2.40. 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 2.40. This is in the lower half of the industry: VIOT underperforms 63.49% of 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 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.4 |
ROIC/WACC1.04
WACC8.45%
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 worse Current ratio (2.07) than 61.90% of its industry peers.
A Quick Ratio of 1.97 indicates that VIOT should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.97, VIOT belongs to the best of the industry, outperforming 82.54% 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.
VIOT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.02%.
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 161.92% on average per year.
VIOT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.86% yearly.
EPS Next Y488.02%
EPS Next 2Y161.92%
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 23.08, the valuation of VIOT can be described as rather expensive.
Based on the Price/Earnings ratio, VIOT is valued a bit more expensive than 65.08% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.34, VIOT is valued at the same level.
Based on the Price/Forward Earnings ratio of 8.17, the valuation of VIOT can be described as reasonable.
84.13% of the companies in the same industry are more expensive than VIOT, based on the Price/Forward Earnings ratio.
VIOT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.08 | ||
| Fwd PE | 8.17 |
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.
A more expensive valuation may be justified as VIOT's earnings are expected to grow with 161.92% in the coming years.
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 1.28%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.93, VIOT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, VIOT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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 (10/14/2025, 9:34:01 AM)
3
-0.04 (-1.32%)
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 Cap204.70M
Analysts43.33
Price Target4.08 (36%)
Short Float %3.96%
Short Ratio0.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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)-11.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)10.54%
EPS NY rev (3m)10.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.08 | ||
| Fwd PE | 8.17 | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.01 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.13
EY4.33%
EPS(NY)0.37
Fwd EY12.24%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.35
BVpS2.97
TBVpS2.95
PEG (NY)0.05
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 | 2.4 |
F-ScoreN/A
WACC8.45%
ROIC/WACC1.04
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 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 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