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Viomi Technology Co Ltd
NASDAQ:VIOT

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Viomi Technology Co Ltd Logo
Viomi Technology Co Ltd
NASDAQ:VIOT
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Price: 1.5 USD -3.85% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one VIOT stock under the Base Case scenario is 8.48 USD. Compared to the current market price of 1.5 USD, Viomi Technology Co Ltd is Undervalued by 82%.

The Intrinsic Value is calculated as the average of the two valuation methods:

VIOT Intrinsic Value
Base Case
8.48 USD
Undervaluation 82%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

VIOT Profitability Score
Profitability Due Diligence

Viomi Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

44/100
Profitability
Score

Viomi Technology Co Ltd's profitability score is 44/100. 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 64/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
64/100
Solvency
Score

Viomi Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
24%
Gross Margin
-4%
Operating Margin
-2%
Net Margin
0%
FCF Margin
-6%
ROE
-12%
ROIC
Other

VIOT Capital Structure
Viomi Technology Co Ltd

Market Capitalization 104M USD
Total Debt 98.5M USD
Minority Interest -963k USD
Preferred Equity 0 USD
Cash and Equivalents 816M USD
Short-Term Investments 247M USD
Enterprise Value -861.9M USD

Wall St
Price Targets

VIOT Price Targets Summary
Viomi Technology Co Ltd

Wall Street analysts forecast VIOT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VIOT is 7.62 USD .

Lowest
Price Target
Not Available
Average
Price Target
7.62 USD
408% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

VIOT Competitors
Viomi Technology Co Ltd

VIOT Suppliers & Customers
Viomi Technology Co Ltd

Viomi Technology Co Ltd has 7 key suppliers from 1 countries and 4 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Retail industry.

Viomi Technology Co Ltd has 2 key customers from 2 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Electrical Equipment industry.

Shareholder Return

VIOT Price
Viomi Technology Co Ltd

1M 1M
+10%
6M 6M
-4%
1Y 1Y
-29%
3Y 3Y
-80%
5Y 5Y
-83%
Annual Price Range
1.5
52w Low
0.74
52w High
2.25
Price Metrics
Average Annual Return -24.14%
Standard Deviation of Annual Returns 25.98%
Max Drawdown -95%
Shares Statistics
Market Capitalization 104M USD
Shares Outstanding 69 319 800
Percentage of Shares Shorted 4.51%

Company Profile

Viomi Technology Co Ltd

Country

China

Industry

Consumer products

Market Cap

104M USD

Dividend Yield

0%

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

GUANGDONG
Guangzhou
Wansheng Square, Rm 1302 Tower C, Xingang East Road, Haizhu District
+8675766833887.0
https://www.viomi.com.cn

IPO

2018-09-25

Employees

1 182

Officers

Founder, Chairman & CEO
Mr. Xiaoping Chen
IR Director
Ms. Zhi Hong Li

See Also

Similar Stocks
What is the Intrinsic Value of one VIOT stock?

The intrinsic value of one VIOT stock under the Base Case scenario is 8.48 USD.

Is VIOT stock undervalued or overvalued?

Compared to the current market price of 1.5 USD, Viomi Technology Co Ltd is Undervalued by 82%.