Viomi Technology Co (VIOT) AI Stock Analysis

• Market Cap: $165.13M
• Dividend Yield: 3.08%
• Average Volume (3M): 655.77K
• Price to Earnings (P/E): 6.8
• Beta (1Y): 0.93
• Revenue Growth: 23.11%
• EPS Growth: N/A
• Country: US
• Employees: 750
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.04
• Shares Outstanding: 33,708,622
• 10 Day Avg. Volume: 292,392
• 30 Day Avg. Volume: 655,770
• PEG Ratio: -0.02
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 0.46
• Enterprise Value/Market Cap: -0.62
• Enterprise Value/Revenue: -0.07
• Enterprise Value/Gross Profit: -0.26
• Enterprise Value/Ebitda: -0.77
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.12
• Revenue Forecast (FY): $401.15M

• Rating: 61 Neutral
• Price Target: $2.50 ▼(-3.47% Downside)

Viomi Technology Co's overall stock score is driven primarily by its strong financial performance and attractive valuation. However, the bearish technical indicators suggest caution, as the stock is currently in a downtrend. The absence of recent earnings call insights and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

The significant revenue growth of 76.6% indicates strong market demand and effective business strategies, positioning Viomi for sustainable expansion in the smart home sector.

Product Innovation

The launch of the AI water purifier, INNO, highlights Viomi's commitment to innovation, enhancing its competitive edge and catering to evolving consumer needs in the smart home market.

Strategic Reorganization

Viomi's strategic focus on home water systems has resulted in substantial revenue growth, reinforcing its market position and ensuring long-term business sustainability.

Negative Factors

Net Profit Margin

Despite revenue growth, the low net profit margin indicates inefficiencies in cost management or pricing strategy, potentially affecting long-term profitability.

Cash Flow Conversion

Challenges in cash flow conversion suggest potential liquidity issues, which could impact Viomi's ability to reinvest in growth and manage financial obligations.

Share Repurchase Plan

While the share repurchase plan signals confidence, it may divert resources from growth initiatives, potentially limiting future business expansion opportunities.

Viomi Technology Co Business Overview & Revenue Model

Company Description

Viomi Technology Co., Ltd. (VIOT) is a leading smart home appliance manufacturer based in China, specializing in the development and production of Internet of Things (IoT) products. The company operates primarily in the smart home sector, focusing on innovative kitchen and cleaning appliances, water purification systems, and other related smart home devices. Viomi aims to enhance the quality of life for consumers through its advanced technology, connectivity, and user-friendly smart solutions.

How the Company Makes Money

Viomi Technology generates revenue through multiple streams, primarily by selling its smart home appliances directly to consumers via e-commerce platforms and retail partnerships. The company benefits from a subscription-based model for its IoT services, which provide users with a connected experience and ongoing software updates. Additionally, Viomi engages in strategic partnerships with major retailers and technology companies, enhancing its market reach and brand visibility. The company's revenue is significantly bolstered by its focus on R&D to innovate and develop new products that meet evolving consumer demands, positioning it favorably within the competitive smart home landscape.

Viomi Technology Co Financial Statement Overview

Summary

Viomi Technology Co exhibits strong revenue growth and improved operational margins. The balance sheet is robust with low leverage, enhancing financial stability. However, challenges remain in translating revenue growth into net profitability and aligning cash flow with net income.

Income Statement

Viomi Technology Co has shown a strong revenue growth rate of 29.63% in the most recent year, indicating a positive trajectory in sales. The gross profit margin improved to 25.89%, reflecting better cost management. However, the net profit margin remains low at 2.99%, suggesting challenges in converting revenue into profit. The EBIT and EBITDA margins have improved significantly from negative values in the previous year to 7.38% and 10.44%, respectively, indicating enhanced operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.11, indicating low financial leverage and reduced risk from debt obligations. The return on equity (ROE) is modest at 4.39%, showing a slight improvement in generating returns for shareholders. The equity ratio stands at 55.88%, reflecting a strong equity base relative to total assets, which enhances financial stability.

Cash Flow

Viomi Technology Co has demonstrated a significant turnaround in cash flow, with free cash flow growth reaching 'Infinity' due to a shift from negative to positive free cash flow. However, the operating cash flow to net income ratio is 0, indicating potential issues in converting accounting profits into cash. The free cash flow to net income ratio is also 0, suggesting that while free cash flow has improved, it is not yet aligned with net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.48B	2.12B	2.49B	1.79B	5.30B	5.83B
Gross Profit	391.15M	548.71M	569.52M	594.50M	1.20B	1.08B
EBITDA	133.34M	221.22M	-54.27M	94.71M	136.82M	238.25M
Net Income	120.39M	63.41M	-84.67M	-275.51M	88.61M	173.32M
Balance Sheet
Total Assets	2.94B	2.59B	2.75B	2.89B	3.28B	3.18B
Cash, Cash Equivalents and Short-Term Investments	1.19B	1.21B	957.92M	1.11B	1.47B	1.21B
Total Debt	134.33M	159.06M	261.85M	148.79M	35.01M	21.17M
Total Liabilities	1.38B	1.14B	1.41B	1.46B	1.63B	1.65B
Stockholders Equity	1.56B	1.44B	1.35B	1.43B	1.65B	1.53B
Cash Flow
Free Cash Flow	0.00	687.42M	-206.60M	-439.86M	31.87M	134.75M
Operating Cash Flow	0.00	716.03M	-103.23M	-284.17M	47.91M	185.20M
Investing Cash Flow	0.00	-164.89M	-198.93M	314.55M	-41.11M	-433.08M
Financing Cash Flow	0.00	-34.66M	115.66M	113.56M	2.63M	-146.38M

Viomi Technology Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VIOT, the sentiment is Negative. The current price of 2.59 is below the 20-day moving average (MA) of 2.66, below the 50-day MA of 2.93, and above the 200-day MA of 2.35, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 39.87 is Neutral, neither overbought nor oversold. The STOCH value of 31.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VIOT.

Viomi Technology Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SN	76 Outperform	$14.31B	25.03	27.36%	―	18.87%	58.76%
HBB	68 Neutral	$210.78M	6.71	20.32%	3.03%	-6.24%	24.18%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
VIOT	61 Neutral	$165.13M	6.75	13.16%	3.08%	23.11%	―
LCUT	53 Neutral	$69.78M	―	-17.84%	5.52%	-1.76%	-67.05%
NVFY	42 Neutral	$229.94M	-6.07	-126.29%	―	-0.01%	77.86%
IRBT	40 Neutral	$62.06M	―	-338.61%	―	-31.70%	-44.97%

Viomi Technology Co Corporate Events

Viomi Technology Reports Strong First Half 2025 Financial Results

Viomi Technology Co., Ltd announced its unaudited financial results for the first half of 2025, reporting a 76.6% increase in net revenues to RMB1,477.6 million compared to the same period in 2024. The company’s strategic reorganization and focus on home water systems have driven significant growth, with revenues from this segment increasing by 84.8%. Viomi’s commitment to innovation and global market expansion is evident in its product launches and partnerships, which have strengthened its industry position and promise sustainable growth.

Viomi Technology Announces Financial Results Release and Share Repurchase Plan

Viomi Technology Co., Ltd announced that it will release its unaudited financial results for the first half of 2025 on November 10, 2025. Additionally, the company has approved a US$20 million share repurchase plan, reflecting its confidence in its business outlook and commitment to enhancing shareholder value. This move is expected to support Viomi’s development and create sustainable value for stakeholders.

Viomi Technology Regains Nasdaq Compliance

On October 1, 2025, Viomi Technology Co., Ltd announced that it has regained compliance with Nasdaq’s periodic filing requirement under Listing Rule 5250(c)(1). This development closes a compliance matter with Nasdaq, potentially strengthening Viomi’s position in the market and reassuring stakeholders of its operational stability.

Viomi Technology Reports Significant Revenue Growth in H1 2025

On August 15, 2025, Viomi Technology Co., Ltd announced its preliminary, unaudited financial results for the first half of 2025, expecting a revenue increase of over 70% year-over-year, surpassing RMB1.4 billion. This growth is attributed to rising sales of household water purification equipment, bolstered by supportive government policies and increasing public health awareness, positioning Viomi for sustainable long-term growth.