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Company Analysis

Viomi Technology Co., Ltd VIOT

A comprehensive view of key metrics, scores, and financial health for Viomi Technology Co., Ltd

Overview of Viomi Technology Co., Ltd

VIOT NMS
Consumer Cyclical Furnishings, Fixtures & Appliances Micro Cap
Viomi Technology Co., Ltd (VIOT), is a Micro Cap company, in the Furnishings, Fixtures & Appliances industry, last closed at $1.40, about 3325.7% undervalued vs fair value, -31.7% 1Y return, placing in the top 25% of its sector.
$1.40
-1.41%
As of March 13, 2026
Previous close • Vol 90d: 53.0%
52-Week Range
Market Cap
$86.99M
Enterprise Value
$-780.13M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.viomi.com.cn
HQ Guangzhou
Employees 521
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$42
$48
$54
Current: $1.40 +3326% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.1B
29.3%%
Gross Profit
$548.7M
5.1%%
Operating Income
$156.3M
42%%
Net Income
$63.4M
174.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-327.5%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Viomi Technology Co., Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
62
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing VIOT's balance between Growth (34.2%), Profitability (41.4%), and Safety (24.5%). Growth 34% Safety 24% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

57th percentile vs peers
57
Key Signals
Revenue CAGR 3Y 5.8% 87p EPS Growth YoY 69.0% 76p Rev Growth YoY -8.5% 19p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (5.8%, 87th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Fcf Margin in top 20% of peers (32.4%, 96th percentile)
  • Operating Margin in top 20% of peers (7.4%, 80th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-8.5%)

Profitability

69th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Viomi Technology Co., Ltd.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$47.96
- - -
+3325.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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