1.33 USD
-0.01 (-0.75%)
At close: Jan 30, 2026
1.29 USD
-0.04 (-3.01%)
After Hours: 1/30/2026, 8:23:20 PM
Taking everything into account, VIOT scores 6 out of 10 in our fundamental rating. VIOT was compared to 60 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. VIOT may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- In the past year VIOT was profitable.
- 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
- Looking at the Return On Assets, with a value of 2.44%, VIOT is in line with its industry, outperforming 41.67% of the companies in the same industry.
- With a Return On Equity value of 4.36%, VIOT is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
- With a decent Return On Invested Capital value of 8.75%, VIOT is doing good in the industry, outperforming 65.00% 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
- Looking at the Profit Margin, with a value of 2.97%, VIOT is in line with its industry, outperforming 43.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of VIOT has declined.
- Looking at the Operating Margin, with a value of 7.36%, VIOT is in line with its industry, outperforming 50.00% of the companies in the same industry.
- VIOT's Operating Margin has improved in the last couple of years.
- VIOT has a Gross Margin (25.91%) which is in line with 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%
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.
- VIOT has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.96 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 (1.96) than 71.67% of its industry peers.
- 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 83.33% of its industry peers.
- A Debt/Equity ratio of 0.09 indicates that VIOT is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.09, VIOT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.23 | ||
| Altman-Z | 1.96 |
ROIC/WACC1.18
WACC7.44%
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.
- With a Current ratio value of 2.07, VIOT is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
- VIOT has a Quick Ratio of 1.97. This is a normal value and indicates that VIOT is financially healthy and should not expect problems in meeting its short term obligations.
- VIOT has a better Quick ratio (1.97) than 81.67% of its industry peers.
| 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.
- 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.
- 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
- The Earnings Per Share is expected to grow by 170.85% on average over the next years. This is a very strong growth
- Based on estimates for the next years, VIOT will show a quite strong growth in Revenue. The Revenue will grow by 17.99% on average per year.
EPS Next Y633.62%
EPS Next 2Y170.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year37.89%
Revenue Next 2Y17.99%
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.
- 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
- VIOT is valuated reasonably with a Price/Earnings ratio of 10.23.
- 73.33% of the companies in the same industry are more expensive than VIOT, based on the Price/Earnings ratio.
- VIOT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.30.
- With a Price/Forward Earnings ratio of 2.83, the valuation of VIOT can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VIOT indicates a rather cheap valuation: VIOT is cheaper than 98.33% of the companies listed in the same industry.
- VIOT is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.23 | ||
| Fwd PE | 2.83 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIOT indicates a rather cheap valuation: VIOT is cheaper than 95.00% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIOT indicates a rather cheap valuation: VIOT is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.92 | ||
| EV/EBITDA | 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 170.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y170.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.90%, VIOT has a reasonable but not impressive dividend return.
- In the last 3 months the price of VIOT has falen by -57.51%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- VIOT's Dividend Yield is rather good when compared to the industry average which is at 1.22. VIOT pays more dividend than 86.67% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, VIOT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
5.2 History
- VIOT is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y170.85%
EPS Next 3YN/A
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 6 / 10 to VIOT.
Can you provide the valuation status for VIOMI TECHNOLOGY CO LTD-ADR?
ChartMill assigns a valuation rating of 9 / 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.
Can you provide the PE and PB ratios for VIOT stock?
The Price/Earnings (PE) ratio for VIOMI TECHNOLOGY CO LTD-ADR (VIOT) is 10.23 and the Price/Book (PB) ratio is 0.44.
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.