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.
Viomi Technology Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$4.88|
|52 Week High||US$4.01|
|52 Week Low||US$18.99|
|1 Month Change||0.41%|
|3 Month Change||-18.80%|
|1 Year Change||-16.58%|
|3 Year Change||-44.55%|
|5 Year Change||n/a|
|Change since IPO||-46.26%|
Recent News & Updates
|VIOT||US Consumer Durables||US Market|
Return vs Industry: VIOT underperformed the US Consumer Durables industry which returned 29.9% over the past year.
Return vs Market: VIOT underperformed the US Market which returned 30.3% over the past year.
Stable Share Price: VIOT is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: VIOT's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
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 home products, including smart water purification systems; smart kitchen products, such as refrigerators, oven steamers, dishwashers, range hoods, and gas stoves; and other smart products comprising air conditioning systems, washing machines, water heaters, smart water kettles, sweeper robots, smart locks, smart TV, and other smart devices. It also provides a suite of complementary consumable products and small appliances, such as blenders, portable fans, rice cookers, water quality meters, water filter pitchers, stainless-steel insulated water bottles, smart toilet, and food waste disposals; and value-added services.
Viomi Technology Fundamentals Summary
|VIOT fundamental statistics|
Is VIOT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VIOT income statement (TTM)|
|Cost of Revenue||CN¥4.98b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||3.57|
|Net Profit Margin||3.83%|
How did VIOT perform over the long term?See historical performance and comparison
Is Viomi Technology undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VIOT ($4.88) is trading below our estimate of fair value ($6.29)
Significantly Below Fair Value: VIOT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VIOT is good value based on its PE Ratio (8.7x) compared to the US Consumer Durables industry average (10.5x).
PE vs Market: VIOT is good value based on its PE Ratio (8.7x) compared to the US market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: VIOT is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: VIOT is good value based on its PB Ratio (1.3x) compared to the US Consumer Durables industry average (1.9x).
How is Viomi Technology forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VIOT's forecast earnings growth (21.7% per year) is above the savings rate (2%).
Earnings vs Market: VIOT's earnings (21.7% per year) are forecast to grow faster than the US market (14.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: VIOT's revenue (15.2% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: VIOT's revenue (15.2% 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 (19.9%).
How has Viomi Technology performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VIOT has high quality earnings.
Growing Profit Margin: VIOT's current net profit margins (3.8%) are higher than last year (3.6%).
Past Earnings Growth Analysis
Earnings Trend: VIOT's earnings have grown significantly by 48.7% per year over the past 5 years.
Accelerating Growth: VIOT's earnings growth over the past year (26.4%) is below its 5-year average (48.7% per year).
Earnings vs Industry: VIOT earnings growth over the past year (26.4%) underperformed the Consumer Durables industry 78.8%.
Return on Equity
High ROE: VIOT's Return on Equity (14.6%) is considered low.
How is Viomi Technology's financial position?
Financial Position Analysis
Short Term Liabilities: VIOT's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: VIOT's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥17.5M).
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Xiaoping Chen (46 yo)
Mr. Xiaoping Chen serves as Founder, Chairman of the Board of Directors and Chief Executive Officer at Viomi Technology Co., Ltd. since May 2014.
Experienced Board: VIOT's board of directors are considered experienced (3.1 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Viomi Technology Co., Ltd's employee growth, exchange listings and data sources
- Name: Viomi Technology Co., Ltd
- Ticker: VIOT
- Exchange: NasdaqGS
- Founded: 2014
- Industry: Household Appliances
- Sector: Consumer Durables
- Market Cap: US$329.128m
- Shares outstanding: 67.44m
- Website: https://www.viomi.com.cn
Number of Employees
- Viomi Technology Co., Ltd
- Tower C, Xingang East Road
- Room 1302
- Guangdong Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/23 22:32|
|End of Day Share Price||2021/10/22 00:00|
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.