VIOT$2.65
$2.63
Chart
Performance
Key Stats
AI VIOT Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyViomi Technology shows a mixed but generally positive outlook, with strong performance metrics and a healthy cash position, though recent profitability and technical indicators suggest some caution is warranted.
Thematic
Viomi Technology operates in the smart home and IoT space, which has growth potential, but its current market position and specific thematic drivers are not strongly highlighted in the provided data.
Fundamental
Viomi Technology demonstrates strong revenue growth historically and a very healthy balance sheet with significant cash reserves. However, recent profitability has been negative.
Technical
The stock shows a strong upward trend across multiple timeframes, with prices trading well above key moving averages and positive momentum indicators. However, some oscillators are entering overbought territory.
| Factor | Score |
|---|---|
| Smart Home / IoT Growth | 60 |
| Innovation in Appliances | 55 |
| E-commerce Distribution | 50 |
| International Expansion | 30 |
| Technological Disruption | 55 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 20 |
| Growth | 30 |
| Balance Sheet Health | 95 |
| Cash Flow | 25 |
| Factor | Score |
|---|---|
| Trend Analysis | 90 |
| Momentum | 50 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-term Momentum | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Strong recent performance
The stock has shown a significant positive performance over the last 1 month (164.22%) and 6 months (152.9%).
Low P/E ratio
The trailing Price-to-Earnings (P/E) ratio is 12.21, which is relatively low and may indicate the stock is undervalued.
Bearish Points (6)
Negative earnings per share (EPS) in recent periods
The company reported negative EPS in Q2 2022 (-0.6) and Q4 2021 (-0.32), indicating recent unprofitability.
Declining revenue and net income
Revenue and net income have decreased from 2020 to 2023, with a significant net loss reported in 2023.
Calendar
March 2019
27
Ex-Dividend Date
April 2019
5
Next Dividend Date
August 2025
25
Next Earnings Date
H: $
A: $
L: $
Profile
Viomi Technology Co., Ltd, through its subsidiaries, develops and sells Internet-of-things-enabled (IoT-enabled) smart home products in the People's Republic of China. The company offers IoT-enabled smart home products, including smart water purification systems; smart kitchen products, such as refrigerators, oven steamers, dishwashers, range hoods, and gas stoves; and other smart products comprising air conditioning systems, washing machines, water heaters, smart water kettles, interactive smart screens (TVs), sweeper robots, smart locks, and other smart devices, as well as blenders. It also provides a suite of complementary consumable products and small appliances, such as portable fans, rice cookers, water quality meters, water filter pitchers, smart toilet, stainless-steel insulated water bottles, and food waste disposals; and value-added and installation services. The company sells its products directly to consumers through its online platform, Viomi mobile app, and e-commerce channels, including Youpin, JD.com, Tmall, Pinduoduo, and others, as well as offline experience stores. The company was founded in 2014 and is headquartered in Guangzhou, China.
Seasonals
Price Target
4.00 USD
The 39 analysts offering 1 year price forecasts for VIOT have a max estimate of 4.00 and a min estimate of 4.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Leader in GPUs and AI accelerators, crucial for processing complex video data and running AI/ML algorithms at the edge and in the cloud for VIOT applications.
Weight: 92
Through AWS, provides extensive IoT platforms (AWS IoT), cloud computing for video storage and analytics, and AI services (Rekognition). Also owns Ring for consumer video security.
Weight: 90
Azure IoT platform, Azure Video Analyzer for live video streams, and powerful AI/ML services make it a core provider for enterprise VIOT solutions and cloud infrastructure.
Weight: 88
Google Cloud IoT Core, AI Platform, and consumer smart home devices like Nest (including cameras) position it strongly in both enterprise and consumer VIOT.