NasdaqGS:VIOT

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Executive Summary

Viomi Technology Co., Ltd, through its subsidiaries, develops and sells Internet-of-things-enabled (IoT-enabled) smart home products in the People's Republic of China. More Details


Snowflake Analysis

Flawless balance sheet with proven track record.


Similar Companies

Share Price & News

How has Viomi Technology's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: VIOT has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-6.4%

VIOT

-4.7%

US Consumer Durables

-4.6%

US Market


1 Year Return

-37.5%

VIOT

11.2%

US Consumer Durables

11.5%

US Market

Return vs Industry: VIOT underperformed the US Consumer Durables industry which returned 11.2% over the past year.

Return vs Market: VIOT underperformed the US Market which returned 11.5% over the past year.


Shareholder returns

VIOTIndustryMarket
7 Day-6.4%-4.7%-4.6%
30 Day-9.1%-3.8%-0.9%
90 Day-15.8%4.4%2.2%
1 Year-37.5%-37.5%12.7%11.2%14.0%11.5%
3 Yearn/a14.5%10.2%34.5%25.6%
5 Yearn/a39.7%30.8%73.0%53.6%

Price Volatility Vs. Market

How volatile is Viomi Technology's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Viomi Technology undervalued compared to its fair value and its price relative to the market?

14.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: VIOT ($5.42) is trading below our estimate of fair value ($6.34)

Significantly Below Fair Value: VIOT is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: VIOT is poor value based on its PE Ratio (13.3x) compared to the US Consumer Durables industry average (13.2x).

PE vs Market: VIOT is good value based on its PE Ratio (13.3x) compared to the US market (18.1x).


Price to Earnings Growth Ratio

PEG Ratio: VIOT is good value based on its PEG Ratio (0.3x)


Price to Book Ratio

PB vs Industry: VIOT is overvalued based on its PB Ratio (1.8x) compared to the US Consumer Durables industry average (1.5x).


Next Steps

Future Growth

How is Viomi Technology forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

38.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: VIOT's forecast earnings growth (38.8% per year) is above the savings rate (2.2%).

Earnings vs Market: VIOT's earnings (38.8% per year) are forecast to grow faster than the US market (22% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: VIOT's revenue (19.8% per year) is forecast to grow faster than the US market (10% per year).

High Growth Revenue: VIOT's revenue (19.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: VIOT's Return on Equity is forecast to be low in 3 years time (17.7%).


Next Steps

Past Performance

How has Viomi Technology performed over the past 5 years?

81.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VIOT has high quality earnings.

Growing Profit Margin: VIOT's current net profit margins (3.6%) are higher than last year (3.6%).


Past Earnings Growth Analysis

Earnings Trend: VIOT's earnings have grown significantly by 81.5% per year over the past 5 years.

Accelerating Growth: VIOT's earnings growth over the past year (57.2%) is below its 5-year average (81.5% per year).

Earnings vs Industry: VIOT earnings growth over the past year (57.2%) exceeded the Consumer Durables industry 20%.


Return on Equity

High ROE: VIOT's Return on Equity (13.3%) is considered low.


Next Steps

Financial Health

How is Viomi Technology's financial position?


Financial Position Analysis

Short Term Liabilities: VIOT's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.5B).

Long Term Liabilities: VIOT's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥18.3M).


Debt to Equity History and Analysis

Debt Level: VIOT is debt free.

Reducing Debt: VIOT had no debt 5 years ago.

Debt Coverage: VIOT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: VIOT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Viomi Technology current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate VIOT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VIOT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VIOT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VIOT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VIOT's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average board tenure


CEO

Xiaoping Chen (45 yo)

no data

Tenure

Mr. Xiaoping Chen serves as Founder, Chairman of the Board of Directors and Chief Executive Officer at Viomi Technology Co., Ltd.


Board Members

NamePositionTenureCompensationOwnership
Xiaoping Chen
Founderno datano data34.82%
CN¥ 131.6m
De Liu
Director2.33yrsno datano data
Weijiang Wu
Independent Director2.08yrsno datano data
Jinling Zhang
Independent Director2.08yrsno datano data
Jun Li
Independent Director1.08yrsno datano data

2.1yrs

Average Tenure

45yo

Average Age

Experienced Board: VIOT's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Viomi Technology Co., Ltd's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Viomi Technology Co., Ltd
  • Ticker: VIOT
  • Exchange: NasdaqGS
  • Founded: 2014
  • Industry: Household Appliances
  • Sector: Consumer Durables
  • Market Cap: US$378.023m
  • Shares outstanding: 69.75m
  • Website: https://www.viomi.com.cn

Number of Employees


Location

  • Viomi Technology Co., Ltd
  • Tower C, Xingang East Road
  • Room 1302
  • Guangzhou
  • Guangdong Province
  • 510220
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VIOTNasdaqGS (Nasdaq Global Select)YesSPONSORED ADSUSUSDSep 2018

Biography

Viomi Technology Co., Ltd, through its subsidiaries, develops and sells Internet-of-things-enabled (IoT-enabled) smart home products in the People's Republic of China. The company offers IoT-enabled smart ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/29 00:14
End of Day Share Price2020/10/28 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.