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

NASDAQ:VIOT - Nasdaq - US92762J1034 - ADR

1.48  +0.14 (+10.45%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to VIOT. VIOT was compared to 67 industry peers in the Household Durables industry. Both the profitability and financial health of VIOT have multiple concerns. VIOT is valued expensive and it does not seem to be growing.


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.
In multiple years VIOT reported negative net income over the last 5 years.
In multiple years VIOT reported negative operating cash flow during the last 5 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 Return On Assets of -3.07%. This is in the lower half of the industry: VIOT underperforms 67.69% of its industry peers.
VIOT's Return On Equity of -6.28% is on the low side compared to the rest of the industry. VIOT is outperformed by 66.15% of its industry peers.
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

VIOT has a Gross Margin of 22.84%. This is in the lower half of the industry: VIOT underperforms 67.69% of its industry peers.
In the last couple of years the Gross Margin of VIOT has declined.
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.
VIOT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for VIOT remains at a similar level compared to 5 years ago.
The debt/assets ratio for VIOT is higher compared to a year ago.
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 1.53, we must say that VIOT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.53, VIOT is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.18 indicates that VIOT is not too dependend on debt financing.
The Debt to Equity ratio of VIOT (0.18) is better than 70.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 1.53
ROIC/WACCN/A
WACC7.3%
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

VIOT has a Current Ratio of 1.80. This is a normal value and indicates that VIOT is financially healthy and should not expect problems in meeting its short term obligations.
VIOT's Current ratio of 1.80 is on the low side compared to the rest of the industry. VIOT is outperformed by 69.23% of its industry peers.
VIOT has a Quick Ratio of 1.45. This is a normal value and indicates that VIOT is financially healthy and should not expect problems in meeting its short term obligations.
VIOT has a better Quick ratio (1.45) than 69.23% of its industry peers.
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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2

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
Measured over the past years, VIOT shows a decrease in Revenue. The Revenue has been decreasing by -0.54% on average per year.
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

Based on estimates for the next years, VIOT will show a small growth in Earnings Per Share. The EPS will grow by 5.72% on average per year.
VIOT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.81% yearly.
EPS Next Y-27.45%
EPS Next 2Y5.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.33%
Revenue Next 2Y-0.09%
Revenue Next 3Y7.81%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better 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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0

4. Valuation

4.1 Price/Earnings Ratio

VIOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VIOT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VIOT Price Earnings VS Forward Price EarningsVIOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.72%
EPS Next 3YN/A

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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 (1/22/2025, 11:43:39 AM)

1.48

+0.14 (+10.45%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-22 2024-08-22/bmo
Earnings (Next)N/A N/A
Inst Owners34.33%
Inst Owner Change0%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap100.98M
Analysts43.33
Price Target3.83 (158.78%)
Short Float %0.37%
Short Ratio0.2
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)-53.12%
PT rev (3m)-53.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-14.15%
Revenue NY rev (3m)-14.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.02
BVpS2.71
TBVpS2.69
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 1.53
F-ScoreN/A
WACC7.3%
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 Y-27.45%
EPS Next 2Y5.72%
EPS Next 3YN/A
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-9.33%
Revenue Next 2Y-0.09%
Revenue Next 3Y7.81%
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