Viomi Technology Co Ltd
NASDAQ:VIOT
Intrinsic Value
Viomi Technology Co., Ltd. is a holding company, which engages in the development and sale of Internet-of-thing (IoT) enabled smart home products. [ Read More ]
The intrinsic value of one
VIOT
stock under the Base Case scenario is
2.467
USD.
Compared to the current market price of 0.561 USD,
Viomi Technology Co Ltd
is
Undervalued by 77%.
Viomi Technology Co Ltd's market capitalization is 38.3m USD.
VIOT stock price is 0.561 USD.
VIOT stock price (0.561 USD) is 77% less than its Intrinsic Value (2.467 USD).
VIOT. Open DCF Valuation
VIOT stock price (0.561 USD) is 77% less than its Relative Value (2.467 USD). Open Relative Valuation
VIOT.
VIOT has positive Free Cash Flow for the last twelve months.
VIOT has positive Gross Profit for the last twelve months.
VIOT's Revenue has dropped by 23% over the past 12 months.
VIOT's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
VIOT has negative Net Income for the last twelve months.
VIOT has negative Operating Income for the last twelve months.
VIOT's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
VIOT's ROE (Return on Equity) has significantly decreased in the last 3 years from 14% to -6%.
VIOT's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 36% to -12%.
VIOT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
VIOT's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
VIOT has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
VIOT has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
VIOT's Revenue has been falling by 25% per year for the last 3 years.
VIOT's D/E (Debt to Equity) is very low and is equal to 0.18.
VIOT's Altman Z-Score is very low and is equal to 0.91.
VIOT has negative Net Debt. This means that the company has more cash and short-term investments (958m CNY) than debt (247m CNY).
Valuation Backtest
Viomi Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
VIOT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Viomi Technology Co Ltd
Balance Sheet Decomposition
Viomi Technology Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 957.9m |
| Receivables | 551.2m |
| Other Current Assets | 773.5m |
| Non-Current Assets | 471.7m |
| Long-Term Investments | 23.8m |
| PP&E | 407.1m |
| Intangibles | 10.9m |
| Other Non-Current Assets | 29.8m |
| Current Liabilities | 1.3B |
| Accounts Payable | 666.3m |
| Accrued Liabilities | 304.6m |
| Short-Term Debt | 118.5m |
| Other Current Liabilities | 177.1m |
| Non-Current Liabilities | 139.9m |
| Long-Term Debt | 128.7m |
| Other Non-Current Liabilities | 11.2m |
Earnings Waterfall
Viomi Technology Co Ltd
|
Revenue
|
2.5B
CNY
|
|
Cost of Revenue
|
-1.9B
CNY
|
|
Gross Profit
|
569.5m
CNY
|
|
Operating Expenses
|
-688.7m
CNY
|
|
Operating Income
|
-119.2m
CNY
|
|
Other Expenses
|
34.5m
CNY
|
|
Net Income
|
-84.7m
CNY
|
Free Cash Flow Analysis
Viomi Technology Co Ltd
VIOT Profitability Score
Profitability Due Diligence
Viomi Technology Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Viomi Technology Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
VIOT Solvency Score
Solvency Due Diligence
Viomi Technology Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Viomi Technology Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VIOT Price Targets Summary
Viomi Technology Co Ltd
Shareholder Return
VIOT Price
Viomi Technology Co Ltd
| Average Annual Return | -46.13% |
| Standard Deviation of Annual Returns | 9.95% |
| Max Drawdown | -97% |
| Market Capitalization | 38.3m USD |
| Shares Outstanding | 68 222 400 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Viomi Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Viomi Technology Co., Ltd. is a holding company, which engages in the development and sale of Internet-of-thing (IoT) enabled smart home products. The company is headquartered in Guangzhou, Guangdong. The company went IPO on 2018-09-25. The firm is mainly engaged in the research, development and sales of IoT-enabled smart home products, including flagship line of smart water purification systems, smart kitchen products and other smart products. In addition, the Company provides complementary consumable products, including water purifier filters, as well as value-added businesses, including the sales of other products, such as water quality meters and water filter pitchers.
Contact
IPO
Employees
Officers
The intrinsic value of one
VIOT
stock under the Base Case scenario is
2.467
USD.
Compared to the current market price of 0.561 USD,
Viomi Technology Co Ltd
is
Undervalued by 77%.
You don't have any saved screeners yet
