Viomi Technology Co., Ltd (ADR)
General ticker "VIOT" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $145.4M (TTM average)
Viomi Technology Co., Ltd (ADR) follows the US Stock Market performance with the rate: 41.8%.
Estimated limits based on current volatility of 2.5%: low 2.44$, high 2.56$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-07-31, amount 0.07$ (Y2.80%)
- Total employees count: 627 as of 2018
- Current price 50.6% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.68$, 1.47$]
- 2024-12-30 to 2025-12-30 estimated range: [0.78$, 1.66$]
Financial Metrics affecting the VIOT estimates:
- Positive: with PPE of -2.9 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 11.94 > 10.33
- Negative: Operating cash flow per share per price, % of -23.13 <= 0.33
- Positive: Inventory ratio change, % of -6.57 <= -0.75
- Positive: 0 < Industry earnings per price (median), % of 3.79
- Positive: 41.86 < Shareholder equity ratio, % of 48.94 <= 63.39
- Positive: Industry inventory ratio change (median), % of -1.63 <= -0.15
- Positive: -8.75 < Industry operating profit margin (median), % of 2.54
Short-term VIOT quotes
Long-term VIOT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY1,790.24MM | CNY2,493.39MM | CNY2,118.98MM |
| Operating Expenses | CNY1,735.59MM | CNY2,612.54MM | CNY1,962.65MM |
| Operating Income | CNY54.66MM | CNY-119.16MM | CNY156.33MM |
| Non-Operating Income | CNY12.99MM | CNY31.56MM | CNY5.26MM |
| R&D Expense | CNY209.96MM | CNY222.91MM | CNY142.88MM |
| Income(Loss) | CNY67.65MM | CNY-87.60MM | CNY161.60MM |
| Taxes | CNY0.45MM | CNY-1.74MM | CNY16.91MM |
| Profit(Loss)* | CNY-275.51MM | CNY-84.67MM | CNY63.41MM |
| Stockholders Equity | CNY1,432.76MM | CNY1,347.89MM | CNY1,444.44MM |
| Inventory | CNY502.29MM | CNY442.22MM | CNY112.33MM |
| Assets | CNY2,885.69MM | CNY2,754.39MM | CNY2,585.70MM |
| Operating Cash Flow | CNY-284.17MM | CNY-103.23MM | CNY716.03MM |
| Capital expenditure | CNY155.69MM | CNY103.37MM | CNY28.61MM |
| Investing Cash Flow | CNY314.55MM | CNY-198.93MM | CNY-164.89MM |
| Financing Cash Flow | CNY113.56MM | CNY115.66MM | CNY-34.66MM |
| Earnings Per Share** | CNY-3.98 | CNY-1.23 | CNY2.12 |
| Ordinary share to ADR | 0.33x | 0.33x | 0.33x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.