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Viomi Technology Company. Ltd
VIOT | US
1.06
USD-0.04
-4.05%
VIOT | US
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About Viomi Technology Company. Ltd
Sector
Consumer Cyclical
Industry
Furnishings Fixtures & Appliances
Earnings date
30/06/2024
As of date
21/04/2026
Close
1.06
Open
1.13
High
1.13
Low
1.04
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 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 stainless-steel insulated water bottles smart toilet and food waste disposals; and value-added 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. Viomi Technology Co. Ltd has a strategic partnership with Xiaomi Corporation. The company was founded in 2014 and is headquartered in Guangzhou China.
View LessVIOT | US
Risk
85.6
Sharpe
-0.20
Luna's Score
43/100
Recommendation
Sell
Luna says (VIOT | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
74.1%1 month
85.6%3 months
63.0%6 months
68.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
6.29
Price to book
0.47
Debt to equity
0.17
Debt to assets
0.09
Ent. to EBITDA
0.26
Ent. to rev.
0.01
PEG
-
Other Fundamentals
EBITDA
-11.26M
MarketCap
72.74M
MarketCap(USD)
72.74M
Div. yield
-
Op. margin
-1.29
Erngs. growth
-79.80
Rev. growth
-20.30
Ret. on equity
-1.92
Short ratio
0.22
Short perc.
0.18
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.22
Range1M
0.47
Range3M
0.63
Volumes: Market Activity
Volume Averages
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Rel. volume
0.92
Price X volume
280.87K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.26 | 13.95 | Cheaper |
| Ent. to Revenue | 0.01 | 1.28 | Cheaper |
| PE Ratio | - | 30.59 | - |
| Price to Book | 0.47 | 2.90 | Cheaper |
| Dividend Yield | - | 3.33 | - |
| Std. Deviation (3M) | 63.02 | 44.69 | Riskier |
| Debt to Equity | 0.17 | 1.57 | Cheaper |
| Debt to Assets | 0.09 | 0.40 | Cheaper |
| Market Cap | 72.74M | 2.22B | Emerging |
