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VIOMI TECHNOLOGY CO LTD-ADR (VIOT) Stock Fundamental Analysis

NASDAQ:VIOT - Nasdaq - US92762J1034 - ADR - Currency: USD

1.61  +0.03 (+1.9%)

Fundamental Rating

2

Taking everything into account, VIOT scores 2 out of 10 in our fundamental rating. VIOT was compared to 67 industry peers in the Household Durables industry. VIOT may be in some trouble as it scores bad on both profitability and health. VIOT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year VIOT has reported negative net income.
The reported net income has been mixed in the past 5 years: VIOT reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: VIOT reported negative operating cash flow in multiple 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 0 200M -200M -400M

1.2 Ratios

VIOT has a worse Return On Assets (-3.07%) than 69.23% of its industry peers.
With a Return On Equity value of -6.28%, VIOT is not doing good in the industry: 66.15% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -3.07%
ROE -6.28%
ROIC N/A
ROA(3y)-3.31%
ROA(5y)1.04%
ROE(3y)-6.71%
ROE(5y)2.51%
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 0 10 -10 20 30

1.3 Margins

The Gross Margin of VIOT (22.84%) is worse than 69.23% of its industry peers.
VIOT's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for VIOT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.11%
GM growth 5Y-4.01%
VIOT Yearly Profit, Operating, Gross MarginsVIOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

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3

2. Health

2.1 Basic Checks

VIOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VIOT has less shares outstanding
The number of shares outstanding for VIOT remains at a similar level compared to 5 years ago.
VIOT has a worse debt/assets ratio than last year.
VIOT Yearly Shares OutstandingVIOT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 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 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 1.59, we must say that VIOT is in the distress zone and has some risk of bankruptcy.
VIOT has a Altman-Z score of 1.59. This is in the lower half of the industry: VIOT underperforms 73.85% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that VIOT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.18, VIOT is in the better half of the industry, outperforming 67.69% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 1.59
ROIC/WACCN/A
WACC7.66%
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 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 1.80 indicates that VIOT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.80, VIOT is doing worse than 70.77% of the companies in the same industry.
A Quick Ratio of 1.45 indicates that VIOT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.45, VIOT is in the better half of the industry, outperforming 70.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.45
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 500M 1B 1.5B 2B 2.5B

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.92% over the past year.
The Revenue for VIOT has decreased by -22.87% in the past year. This is quite bad
VIOT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.54% yearly.
EPS 1Y (TTM)68.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.67%
Revenue 1Y (TTM)-22.87%
Revenue growth 3Y-24.64%
Revenue growth 5Y-0.54%
Sales Q2Q%30.59%

3.2 Future

VIOT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 64.11% yearly.
VIOT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.82% yearly.
EPS Next Y185.6%
EPS Next 2Y92.66%
EPS Next 3Y64.11%
EPS Next 5YN/A
Revenue Next Year-24.24%
Revenue Next 2Y-14%
Revenue Next 3Y-6.82%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 2 3 4

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VIOT. In the last year negative earnings were reported.
VIOT is valuated quite expensively with a Price/Forward Earnings ratio of 26.24.
VIOT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. VIOT is more expensive than 73.85% of the companies in the same industry.
VIOT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.68.
Industry RankSector Rank
PE N/A
Fwd PE 26.24
VIOT Price Earnings VS Forward Price EarningsVIOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VIOT Per share dataVIOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

The 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 64.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y92.66%
EPS Next 3Y64.11%

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0

5. Dividend

5.1 Amount

No dividends for VIOT!.
Industry RankSector Rank
Dividend Yield N/A

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VIOMI TECHNOLOGY CO LTD-ADR

NASDAQ:VIOT (2/21/2025, 8:00:01 PM)

1.61

+0.03 (+1.9%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-22 2024-08-22/bmo
Earnings (Next)03-24 2025-03-24/bmo
Inst Owners31.45%
Inst Owner Change-1.02%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap109.85M
Analysts43.33
Price Target3.83 (137.89%)
Short Float %0.13%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)-53.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)167.16%
EPS NY rev (3m)167.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-28.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 26.24
P/S 0.32
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 0.6
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)0.06
Fwd EY3.81%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.04
BVpS2.72
TBVpS2.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.07%
ROE -6.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.84%
FCFM N/A
ROA(3y)-3.31%
ROA(5y)1.04%
ROE(3y)-6.71%
ROE(5y)2.51%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.11%
GM growth 5Y-4.01%
F-ScoreN/A
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.8
Quick Ratio 1.45
Altman-Z 1.59
F-ScoreN/A
WACC7.66%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.67%
EPS Next Y185.6%
EPS Next 2Y92.66%
EPS Next 3Y64.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.87%
Revenue growth 3Y-24.64%
Revenue growth 5Y-0.54%
Sales Q2Q%30.59%
Revenue Next Year-24.24%
Revenue Next 2Y-14%
Revenue Next 3Y-6.82%
Revenue Next 5YN/A
EBIT growth 1Y57.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A