VIOMI TECHNOLOGY CO LTD-ADR (VIOT) Stock Fundamental Analysis
USA - NASDAQ:VIOT - US92762J1034 - ADR
2.4597 USD
+0.09 (+3.78%)
VIOT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. VIOT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. A decent growth rate in combination with a cheap valuation! Better keep an eye on VIOT.
1. Profitability
1.1 Basic Checks
VIOT had positive earnings in the past year.
VIOT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VIOT reported negative net income in multiple 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 (2.44%) which is comparable to the rest of the industry.
VIOT has a Return On Equity of 4.36%. This is in the lower half of the industry: VIOT underperforms 63.93% of its industry peers.
With a decent Return On Invested Capital value of 8.75%, VIOT is doing good in the industry, outperforming 63.93% of the companies in the same industry.
| 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's Operating Margin of 7.36% is in line compared to the rest of the industry. VIOT outperforms 50.82% of its industry peers.
VIOT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 25.91%, VIOT perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
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.
Compared to 1 year ago, VIOT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.23 indicates that VIOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.23, VIOT is doing worse than 67.21% of the companies in the same industry.
The Debt to FCF ratio of VIOT is 0.23, which is an excellent value as it means it would take VIOT, only 0.23 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of VIOT (0.23) is better than 83.61% 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 73.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.23 | ||
| Altman-Z | 2.23 |
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.
VIOT's Current ratio of 2.07 is on the low side compared to the rest of the industry. VIOT is outperformed by 62.30% 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 83.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.97 |
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.
The earnings per share for VIOT have been decreasing by -25.98% on average. This is quite bad
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 161.92% 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 12.68% on average per year.
EPS Next Y488.02%
EPS Next 2Y161.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year32.27%
Revenue Next 2Y12.68%
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
A Price/Earnings ratio of 18.92 indicates a rather expensive valuation of VIOT.
The rest of the industry has a similar Price/Earnings ratio as VIOT.
When comparing the Price/Earnings ratio of VIOT to the average of the S&P500 Index (25.07), we can say VIOT is valued slightly cheaper.
With a Price/Forward Earnings ratio of 6.68, the valuation of VIOT can be described as very cheap.
Based on the Price/Forward Earnings ratio, VIOT is valued cheaply inside the industry as 95.08% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of VIOT to the average of the S&P500 Index (34.08), we can say VIOT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.92 | ||
| Fwd PE | 6.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIOT indicates a somewhat cheap valuation: VIOT is cheaper than 65.57% of the companies listed in the same industry.
VIOT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VIOT is cheaper than 93.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.74 | ||
| EV/EBITDA | 6.79 |
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.
VIOT's earnings are expected to grow with 161.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y161.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.45%, VIOT has a reasonable but not impressive dividend return.
The stock price of VIOT dropped by -35.42% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
VIOT's Dividend Yield is a higher than the industry average which is at 3.26.
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 | 1.45% |
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 (11/21/2025, 12:00:45 PM)
2.4597
+0.09 (+3.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners28.28%
Inst Owner Change45.95%
Ins Owners1.24%
Ins Owner ChangeN/A
Market Cap167.83M
Revenue(TTM)2.12B
Net Income(TTM)63.00M
Analysts43.33
Price Target4.08 (65.87%)
Short Float %1.9%
Short Ratio0.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)10.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)17.1%
Revenue NY rev (3m)17.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.92 | ||
| Fwd PE | 6.68 | ||
| P/S | 0.56 | ||
| P/FCF | 1.74 | ||
| P/OCF | 1.67 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 6.79 |
EPS(TTM)0.13
EY5.29%
EPS(NY)0.37
Fwd EY14.96%
FCF(TTM)1.41
FCFY57.46%
OCF(TTM)1.48
OCFY59.97%
SpS4.37
BVpS2.98
TBVpS2.96
PEG (NY)0.04
PEG (5Y)N/A
Graham Number2.95
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 | 32.37% |
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
ROICexgc growth 3Y-31.69%
ROICexgc 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-Score8
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.23 | ||
| Debt/EBITDA | 0.69 | ||
| Cap/Depr | 103.45% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 387.03% | ||
| Profit Quality | 1088.89% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 2.23 |
F-Score8
WACC7.97%
ROIC/WACC1.1
Cap/Depr(3y)168.27%
Cap/Depr(5y)150.1%
Cap/Sales(3y)4.06%
Cap/Sales(5y)3.02%
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 Year32.27%
Revenue Next 2Y12.68%
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 1Y416.13%
FCF growth 3Y51.11%
FCF growth 5Y31.14%
OCF growth 1Y795.15%
OCF growth 3Y32.33%
OCF growth 5Y23.87%
VIOMI TECHNOLOGY CO LTD-ADR / VIOT FAQ
Can you provide the ChartMill fundamental rating for VIOMI TECHNOLOGY CO LTD-ADR?
ChartMill assigns a fundamental rating of 5 / 10 to VIOT.
What is the valuation status for VIOT stock?
ChartMill assigns a valuation rating of 7 / 10 to VIOMI TECHNOLOGY CO LTD-ADR (VIOT). This can be considered as Undervalued.
What is the profitability of VIOT stock?
VIOMI TECHNOLOGY CO LTD-ADR (VIOT) has a profitability rating of 4 / 10.
What is the financial health of VIOMI TECHNOLOGY CO LTD-ADR (VIOT) stock?
The financial health rating of VIOMI TECHNOLOGY CO LTD-ADR (VIOT) is 7 / 10.