(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 on and ): - Price Range: $1.44 - $1.70 - Technical Outlook: The stock is likely to remain range-bound, with support at $1.29 (200-day SMA) and resistance at $1.70 (current ATR + last price). - Fundamental Outlook: While the low P/S ratio and forward P/E suggest potential upside, the negative RoE and lack of profitability may weigh on short-term performance.

Additional Sources for VIOT Stock

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
What is the price of VIOT stocks?
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%.
Is Viomi Technology a good stock to buy?
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%.
Is VIOT a buy, sell or hold?
Viomi Technology has no consensus analysts rating.
What are the forecast for VIOT stock price target?
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%