VIOT
NASDAQ
CN
Viomi Technology Co., Ltd - American Depositary Shares
$1.08
▼ $-0.05
(-4.42%)
Vol 286K
9
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$132.5M
P/E
14.7
ROE
4.5%
Margin
-3.4%
D/E
10.80
Beta
0.36
Div Yield
0.00%
52W
$1–$4
Wall Street Consensus
6 analysts · Nov 20220
Strong Buy
0
Buy
3
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2022 | — | $-1.45 | — |
| Mar 2022 | $1.90 | $-0.60 | $-2.50 |
| Dec 2021 | $0.10 | $0.47 | +$0.37 |
| Sep 2021 | $1.06 | $-0.32 | $-1.38 |
Fundamentals Trend
| Metric | 2024-12-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 4.5% | 4.5% | 4.5% | 4.5% | 4.5% | 4.5% |
| P/E (TTM) | 11.08 | 25.73 | 25.76 | 24.05 | 18.92 | 14.72 |
| Net Margin | — | -3.4% | -3.4% | -3.4% | -3.4% | -3.4% |
| Gross Margin | — | 22.8% | 22.8% | 22.8% | 22.8% | 22.8% |
| D/E Ratio | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Current Ratio | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
Key Ratios
ROA (TTM)
2.4%
P/S (TTM)
0.37
P/B
0.5
EPS (TTM)
$0.30
Rev Growth 3Y
-24.6%
52W High
$4.33
52W Low
$1.21
$1.21
52-Week Range
$4.33
How does VIOT compare to Consumer products peers?
Peer group: Micro-cap Consumer products (All) · 60 companies
VIOT valuation vs Consumer products peers
P/E ratio
14.7
▲
2%
above
peers
(14.4)
vs Peers
vs Industry
Undervalued
P/S ratio
0.4
▼
37%
below
peers
(0.6)
vs Peers
vs Industry
Pricier
P/B ratio
0.5
▼
70%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
0.0%
▼
100%
below
peers
(4.1%)
vs Peers
vs Industry
Low yield
VIOT profitability vs Consumer products peers
ROE
4.5%
▲
748%
above
peers
(-0.7%)
vs Peers
vs Industry
Below avg
Net margin
-3.4%
▼
127%
below
peers
(-1.5%)
vs Peers
vs Industry
Below avg
Gross margin
22.8%
▼
37%
below
peers
(36.5%)
vs Peers
vs Industry
Weak
ROA
2.4%
▲
887%
above
peers
(-0.3%)
vs Peers
vs Industry
Below avg
VIOT financial health vs Consumer products peers
D/E ratio
10.8
▼
71%
below
peers
(36.7)
vs Peers
vs Industry
Above avg
Current ratio
2.1
▼
0%
below
peers
(2.1)
vs Peers
vs Industry
In line
Beta
0.4
▼
60%
below
peers
(0.9)
vs Peers
vs Industry
More volatile
VIOT fundamentals radar
VIOT
Peer median
Industry
VIOT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
VIOT vs peers: key metrics
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