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

NASDAQ:VIOT • US92762J1034

Current stock price

1.08 USD
-0.05 (-4.42%)
Last:

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

4

1. VIOT Profitability Analysis

1.1 Basic Checks

  • In the past year VIOT was profitable.
  • In multiple years VIOT reported negative net income over the last 5 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 0 200M -200M 400M -400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.16%, VIOT is in line with its industry, outperforming 45.00% of the companies in the same industry.
  • With a Return On Equity value of 4.06%, VIOT perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • VIOT has a Return On Invested Capital of 8.27%. This is in the better half of the industry: VIOT outperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA 2.16%
ROE 4.06%
ROIC 8.27%
ROA(3y)-3.39%
ROA(5y)-0.4%
ROE(3y)-7.04%
ROE(5y)-0.88%
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

  • Looking at the Profit Margin, with a value of 2.99%, VIOT is in line with its industry, outperforming 48.33% 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 (7.38%) is comparable to the rest of the industry.
  • VIOT's Operating Margin has improved in the last couple of years.
  • VIOT has a Gross Margin of 25.89%. This is comparable to the rest of the industry: VIOT outperforms 55.00% of its industry peers.
  • In the last couple of years the Gross Margin of VIOT has grown nicely.
Industry RankSector Rank
OM 7.38%
PM (TTM) 2.99%
GM 25.89%
OM growth 3Y82.2%
OM growth 5Y1.96%
PM growth 3Y21.45%
PM growth 5Y-13.8%
GM growth 3Y4.66%
GM growth 5Y2.14%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. VIOT Health Analysis

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.
  • The number of shares outstanding for VIOT remains at a similar level compared to 1 year ago.
  • VIOT has less shares outstanding than it did 5 years ago.
  • 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 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

  • VIOT has an Altman-Z score of 1.76. This is a bad value and indicates that VIOT is not financially healthy and even has some risk of bankruptcy.
  • VIOT has a Altman-Z score of 1.76. This is amonst the worse of the industry: VIOT underperforms 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that VIOT is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.07, VIOT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 1.76
ROIC/WACC1.18
WACC7.03%
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 1.96 indicates that VIOT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.96, VIOT is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.87 indicates that VIOT should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.87, VIOT is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.87
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

More info and screens

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

6

3. VIOT Growth Analysis

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 has grown by 29.31% in the past year. This is a very strong growth!
  • 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%2824%
Revenue 1Y (TTM)29.31%
Revenue growth 3Y-26.35%
Revenue growth 5Y-14.54%
Sales Q2Q%76.62%

3.2 Future

  • VIOT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 170.85% yearly.
  • The Revenue is expected to grow by 17.99% on average over the next years. This is quite good.
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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. VIOT Valuation Analysis

4.1 Price/Earnings Ratio

  • VIOT is valuated reasonably with a Price/Earnings ratio of 8.31.
  • Based on the Price/Earnings ratio, VIOT is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
  • VIOT is valuated cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 2.27, which indicates a rather cheap valuation of VIOT.
  • VIOT's Price/Forward Earnings ratio is rather cheap when compared to the industry. VIOT is cheaper than 98.33% of the companies in the same industry.
  • VIOT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.31
Fwd PE 2.27
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 -5.71
VIOT Per share dataVIOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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 170.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y170.85%
EPS Next 3YN/A

More info and screens

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

3

5. VIOT Dividend Analysis

5.1 Amount

  • VIOT has a Yearly Dividend Yield of 3.47%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of VIOT has falen by -40.98%. 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 1.31, VIOT pays a better dividend. On top of this VIOT pays more dividend than 86.67% of the companies listed in the same industry.
  • VIOT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.47%

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
VIOT Yearly Dividends per shareVIOT Yearly Dividends per shareYearly Dividends per share 2019 2025 0.02 0.04 0.06 0.08

5.3 Sustainability

DPN/A
EPS Next 2Y170.85%
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 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 (4/2/2026, 4:04:19 PM)

1.08

-0.05 (-4.42%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-23
Earnings (Next)N/A
Inst Owners26.87%
Inst Owner Change25.77%
Ins Owners1.74%
Ins Owner Change0%
Market Cap73.69M
Revenue(TTM)2.12B
Net Income(TTM)63.41M
Analysts43.33
Price Target5.1 (372.22%)
Short Float %0.37%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield 3.47%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 8.31
Fwd PE 2.27
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB 0.33
EV/EBITDA -5.71
EPS(TTM)0.13
EY12.04%
EPS(NY)0.48
Fwd EY44%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.52
BVpS3.33
TBVpS3.31
PEG (NY)0.01
PEG (5Y)N/A
Graham Number3.12
Profitability
Industry RankSector Rank
ROA 2.16%
ROE 4.06%
ROCE 9.5%
ROIC 8.27%
ROICexc 28.01%
ROICexgc 28.4%
OM 7.38%
PM (TTM) 2.99%
GM 25.89%
FCFM N/A
ROA(3y)-3.39%
ROA(5y)-0.4%
ROE(3y)-7.04%
ROE(5y)-0.88%
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-28.7%
ROICexgc growth 5Y-43.67%
ROICexc growth 3Y-27.49%
ROICexc growth 5Y-43.42%
OM growth 3Y82.2%
OM growth 5Y1.96%
PM growth 3Y21.45%
PM growth 5Y-13.8%
GM growth 3Y4.66%
GM growth 5Y2.14%
F-ScoreN/A
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA 0.61
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.96
Quick Ratio 1.87
Altman-Z 1.76
F-ScoreN/A
WACC7.03%
ROIC/WACC1.18
Cap/Depr(3y)167.67%
Cap/Depr(5y)149.73%
Cap/Sales(3y)4.84%
Cap/Sales(5y)3.49%
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%2824%
EPS Next Y633.62%
EPS Next 2Y170.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.31%
Revenue growth 3Y-26.35%
Revenue growth 5Y-14.54%
Sales Q2Q%76.62%
Revenue Next Year37.89%
Revenue Next 2Y17.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.03%
EBIT growth 3Y34.19%
EBIT growth 5Y-12.86%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y416.6%
FCF growth 3Y51.15%
FCF growth 5Y31.15%
OCF growth 1Y793.64%
OCF growth 3Y32.33%
OCF growth 5Y23.87%

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 6 / 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 4 / 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 grow by 633.62% in the next year.