(VIOT) Viomi Technology - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US92762J1034
VIOT: Smart Home Products, Kitchen Appliances, Water Purifiers, Robots, Locks
Viomi Technology Co., Ltd., a leading developer of IoT-enabled smart home products, operates primarily in the Peoples Republic of China. The company specializes in designing and marketing a comprehensive range of smart home solutions, including smart water purification systems, kitchen appliances such as refrigerators, ovens, and dishwashers, as well as other intelligent devices like air conditioners, washing machines, and interactive smart screens. Additionally, Viomi offers complementary products such as portable fans, rice cookers, and water quality meters, along with value-added services like installation. The company distributes its products through multiple channels, including its proprietary Viomi mobile app, major e-commerce platforms like Youpin, JD.com, Tmall, and Pinduoduo, as well as offline experience stores. Founded in 2014 and headquartered in Guangzhou, China, Viomi has established itself as a key player in the smart home ecosystem, focusing on innovation and user-centric design.
Viomi Technology ADR (NASDAQ:VIOT) is listed on the NASDAQ exchange under the ticker symbol VIOT. The company falls under the Household Appliances category within the GICS Sub Industry classification. As of the latest data, Viomis market capitalization stands at $110.65 million USD, with a forward P/E ratio of 12.67, indicating market expectations for future earnings growth. The stock currently trades at $1.57, with a 20-day average volume of 94,798 shares. Technically, the stock is below its 20-day and 50-day simple moving averages (SMA) of $1.51 and $1.46, respectively, while its 200-day SMA is $1.29. The Average True Range (ATR) of $0.13 reflects relatively low volatility. On the fundamental side, the companys price-to-book (P/B) ratio is 0.55, and its price-to-sales (P/S) ratio is 0.05, suggesting undervaluation relative to its assets and revenue. However, the return on equity (RoE) of -1.73% highlights current profitability challenges.
3-Month Forecast (Based onAdditional Sources for VIOT Stock
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VIOT Stock Overview
Market Cap in USD | 105m |
Sector | Consumer Cyclical |
Industry | Furnishings, Fixtures & Appliances |
GiC Sub-Industry | Household Appliances |
IPO / Inception | 2018-09-25 |
VIOT Stock Ratings
Growth 5y | -38.6% |
Fundamental | -39.2% |
Dividend | 0.30% |
Rel. Strength Industry | 182 |
Analysts | - |
Fair Price Momentum | 1.86 USD |
Fair Price DCF | - |
VIOT Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
VIOT Growth Ratios
Growth Correlation 3m | 46.3% |
Growth Correlation 12m | 83.6% |
Growth Correlation 5y | -77.9% |
CAGR 5y | -16.54% |
CAGR/Max DD 5y | -0.17 |
Sharpe Ratio 12m | 0.98 |
Alpha | 202.11 |
Beta | 0.78 |
Volatility | 245.52% |
Current Volume | 288.7k |
Average Volume 20d | 106.6k |
As of March 15, 2025, the stock is trading at USD 1.88 with a total of 288,656 shares traded.
Over the past week, the price has changed by +22.08%, over one month by +23.68%, over three months by +29.66% and over the past year by +211.36%.
Probably not. Based on ValueRay Fundamental Analyses, Viomi Technology (NASDAQ:VIOT) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -39.20 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VIOT as of March 2025 is 1.86. This means that VIOT is currently overvalued and has a potential downside of -1.06%.
Viomi Technology has no consensus analysts rating.
According to ValueRays Forecast Model, VIOT Viomi Technology will be worth about 2 in March 2026. The stock is currently trading at 1.88. This means that the stock has a potential upside of +6.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.8 | 99.5% |
Analysts Target Price | 3.8 | 99.5% |
ValueRay Target Price | 2 | 6.9% |