Symbols / VIOT $1.10 +8.48% Viomi Technology Co., Ltd

Consumer Cyclical • Furnishings, Fixtures & Appliances • China • NMS
VIOT Chart
About

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 smart water purification systems; kitchen appliances and others, such as range hoods, water heaters, and gas stoves; and other smart products comprising air conditioning systems, dishwashers, washing machines, water heaters, kettles, interactive smart screens (TVs), sweeper robots, smart locks, blenders, and other smart devices, as well as water quality meters. It also provides a suite of complementary consumable products and small appliances, such as portable fans, rice cookers, water quality meters, water filter pitchers, rice cooker, smart home security kit, smart magic mirror, smart clothes rack, smart speaker, smart toilet; and product installation and rental 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 was founded in 2014 and is headquartered in Guangzhou, China.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Furnishings, Fixtures & Market Cap 74.76M
Enterprise Value -804.97M Income 141.64M Sales 2.43B
Book/sh 3.29 Cash/sh 5.68 Dividend Yield
Payout 0.00% Employees IPO
P/E 3.79 Forward P/E -18.33 PEG
P/S 0.03 P/B 0.33 P/C
EV/EBITDA -5.11 EV/Sales -0.33 Quick Ratio 2.01
Current Ratio 2.60 Debt/Eq 7.73 LT Debt/Eq
EPS (ttm) 0.29 EPS next Y -0.06 EPS Growth
Revenue Growth Earnings 2022-05-27 05:00 ROA 3.23%
ROE 9.52% ROIC Gross Margin 25.33%
Oper. Margin 1.02% Profit Margin 5.83% Shs Outstand 33.07M
Shs Float 79.90M Short Float 0.19% Short Ratio 0.14
Short Interest 52W High 4.33 52W Low 1.03
Beta 0.41 Avg Volume 353.52K Volume 3.14K
Target Price $2.25 Recom Strong_buy Prev Close $1.01
Price $1.10 Change 8.48%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.25
Mean price target
2. Current target
$1.05
Latest analyst target
3. DCF / Fair value
$4.35
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$1.05
Low
$2.25
High
$2.25
Mean
$2.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2021-12-06 main Needham — → Buy $10
2020-09-21 down Morgan Stanley Overweight → Equal-Weight $6
2018-10-22 init Morgan Stanley — → Overweight
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Revenue
1,638.74
-8.46%
1,790.24
-66.25%
5,303.84
Operating Revenue
1,638.74
-8.46%
1,790.24
-66.25%
5,303.84
Cost Of Revenue
1,116.72
-6.61%
1,195.74
-70.88%
4,105.77
Reconciled Cost Of Revenue
1,116.72
-6.61%
1,195.74
-70.88%
4,105.77
Gross Profit
522.02
-12.19%
594.50
-50.38%
1,198.07
Operating Expense
411.95
-23.69%
539.85
-52.37%
1,133.40
Research And Development
148.88
-29.09%
209.96
-32.66%
311.79
Selling General And Administration
271.96
-20.67%
342.80
-59.61%
848.74
Selling And Marketing Expense
214.61
-23.97%
282.29
-62.41%
751.01
General And Administrative Expense
57.35
-5.23%
60.51
-38.08%
97.73
Other Gand A
57.35
-5.23%
60.51
-38.08%
97.73
Other Operating Expenses
-8.89
+31.14%
-12.91
+52.43%
-27.13
Total Expenses
1,528.67
-11.92%
1,735.59
-66.87%
5,239.17
Operating Income
110.07
+101.38%
54.66
-15.48%
64.67
Total Operating Income As Reported
110.07
+101.38%
54.66
-15.48%
64.67
EBITDA
147.01
+55.22%
94.71
-30.78%
136.82
Normalized EBITDA
147.01
+55.22%
94.71
-30.78%
136.82
Reconciled Depreciation
36.94
-7.77%
40.05
-44.48%
72.15
EBIT
110.07
+101.38%
54.66
-15.48%
64.67
Net Income
-84.67
+69.27%
-275.51
-410.95%
88.61
Pretax Income
130.06
+92.26%
67.65
-28.51%
94.63
Net Non Operating Interest Income Expense
16.83
+60.20%
10.51
-63.25%
28.59
Net Interest Income
16.83
+60.20%
10.51
-63.25%
28.59
Interest Income Non Operating
16.83
+60.20%
10.51
-63.25%
28.59
Interest Income
16.83
+60.20%
10.51
-63.25%
28.59
Other Income Expense
3.16
+27.17%
2.49
+81.34%
1.37
Other Non Operating Income Expenses
3.16
+27.17%
2.49
+81.34%
1.37
Tax Provision
13.59
+3139.82%
-0.45
-107.79%
5.74
Tax Rate For Calcs
0.00
-58.21%
0.00
+312.22%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-89.33
+68.39%
-282.63
-417.95%
88.89
Net Income From Continuing Operation Net Minority Interest
121.13
+61.05%
75.21
-15.11%
88.61
Net Income From Continuing And Discontinued Operation
-84.67
+69.27%
-275.51
-410.95%
88.61
Net Income Continuous Operations
116.47
+71.04%
68.10
-23.39%
88.89
Minority Interests
4.66
-34.52%
7.12
+2587.76%
-0.29
Normalized Income
121.13
+61.05%
75.21
-15.11%
88.61
Net Income Common Stockholders
-84.67
+69.27%
-275.51
-410.95%
88.61
Diluted EPS
-1.23
+68.94%
-3.96
-430.00%
1.20
Basic EPS
-1.23
+68.94%
-3.96
-414.29%
1.26
Basic Average Shares
68.79
-0.95%
69.45
-0.58%
69.85
Diluted Average Shares
68.79
-0.95%
69.45
-5.62%
73.58
Diluted NI Availto Com Stockholders
-84.67
+69.27%
-275.51
-410.95%
88.61
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Assets
2,754.39
-4.55%
2,885.69
-11.93%
3,276.71
Current Assets
2,282.70
-8.51%
2,494.98
-15.30%
2,945.77
Cash Cash Equivalents And Short Term Investments
402.18
-63.63%
1,105.74
-24.57%
1,465.82
Cash And Cash Equivalents
206.41
-72.00%
737.14
+25.59%
586.96
Other Short Term Investments
195.77
-46.89%
368.60
-58.06%
878.87
Receivables
41.30
-93.41%
627.17
-11.87%
711.64
Accounts Receivable
41.20
-93.16%
602.15
-3.39%
623.27
Gross Accounts Receivable
57.83
-91.62%
689.98
+4.86%
658.03
Allowance For Doubtful Accounts Receivable
-16.63
+81.07%
-87.83
-152.74%
-34.75
Inventory
157.30
-68.68%
502.29
-12.85%
576.35
Raw Materials
105.54
-69.78%
349.23
+127.18%
153.72
Finished Goods
51.76
-75.00%
207.08
-51.00%
422.63
Prepaid Assets
183.71
+17.67%
156.13
Restricted Cash
18.92
-75.13%
76.07
+112.30%
35.83
Other Current Assets
101.32
-44.85%
183.71
+17.67%
156.13
Total Non Current Assets
471.69
+20.72%
390.72
+18.06%
330.94
Net PPE
312.19
+24.34%
251.08
+52.71%
164.42
Gross PPE
410.89
-8.28%
447.97
+59.34%
281.15
Accumulated Depreciation
-98.70
+49.87%
-196.89
-68.67%
-116.73
Properties
0.00
0.00
Buildings And Improvements
258.91
0.00
Machinery Furniture Equipment
147.02
-44.90%
266.84
+43.25%
186.28
Construction In Progress
0.00
-100.00%
166.48
+117.79%
76.44
Other Properties
4.96
-66.15%
14.65
-20.49%
18.43
Goodwill And Other Intangible Assets
70.08
-5.45%
74.12
+0.30%
73.90
Other Intangible Assets
70.08
-5.45%
74.12
+0.30%
73.90
Investments And Advances
3.54
-88.21%
30.00
+0.00%
30.00
Long Term Equity Investment
23.84
0.00
Non Current Deferred Assets
4.92
-61.10%
12.66
-64.14%
35.30
Non Current Deferred Taxes Assets
4.92
-61.10%
12.66
-64.14%
35.30
Non Current Prepaid Assets
30.00
+0.00%
30.00
Other Non Current Assets
80.96
+254.22%
22.86
-16.34%
27.32
Total Liabilities Net Minority Interest
1,410.75
-3.14%
1,456.53
-10.41%
1,625.79
Current Liabilities
1,266.57
-4.55%
1,326.94
-16.78%
1,594.53
Payables And Accrued Expenses
493.36
-58.23%
1,181.12
-20.39%
1,483.58
Payables
322.55
-63.02%
872.28
-21.97%
1,117.87
Accounts Payable
317.45
-62.39%
844.06
-21.05%
1,069.11
Current Accrued Expenses
170.81
-44.69%
308.85
-15.55%
365.72
Total Tax Payable
1.65
-90.12%
16.67
-61.53%
43.34
Income Tax Payable
1.65
-90.12%
16.67
-61.53%
43.34
Current Debt And Capital Lease Obligation
30.42
+10.81%
27.45
+142.64%
11.31
Current Debt
28.03
+38.65%
20.21
Other Current Borrowings
28.03
+38.65%
20.21
Current Capital Lease Obligation
2.39
-67.00%
7.23
-36.06%
11.31
Current Deferred Liabilities
29.83
-74.80%
118.37
+18.81%
99.63
Current Deferred Revenue
29.83
-74.80%
118.37
+18.81%
99.63
Total Non Current Liabilities Net Minority Interest
144.18
+11.26%
129.59
+314.57%
31.26
Long Term Debt And Capital Lease Obligation
131.41
+8.30%
121.34
+411.98%
23.70
Long Term Debt
128.70
+12.35%
114.55
+611.28%
16.11
Long Term Capital Lease Obligation
2.71
-60.06%
6.79
-10.58%
7.60
Other Non Current Liabilities
12.77
+54.83%
8.24
+9.09%
7.56
Stockholders Equity
1,347.89
-5.92%
1,432.76
-13.03%
1,647.40
Common Stock Equity
1,347.89
-5.92%
1,432.76
-13.03%
1,647.40
Capital Stock
0.01
+0.00%
0.01
+0.00%
0.01
Common Stock
0.01
+0.00%
0.01
+0.00%
0.01
Share Issued
216.09
+0.08%
215.92
+0.44%
214.96
Ordinary Shares Number
204.67
-1.31%
207.39
-0.64%
208.73
Treasury Shares Number
11.43
+34.07%
8.52
+36.81%
6.23
Additional Paid In Capital
1,353.63
-0.28%
1,357.40
+1.50%
1,337.28
Retained Earnings
89.71
-48.56%
174.38
-61.24%
449.90
Gains Losses Not Affecting Retained Earnings
-14.33
+41.12%
-24.34
+66.72%
-73.12
Treasury Stock
81.14
+8.62%
74.70
+12.05%
66.67
Minority Interest
-4.25
-18.26%
-3.59
-202.02%
3.52
Other Equity Adjustments
-14.33
+41.12%
-24.34
+66.72%
-73.12
Total Equity Gross Minority Interest
1,343.64
-5.98%
1,429.16
-13.43%
1,650.93
Total Capitalization
1,476.59
-4.57%
1,547.31
-6.99%
1,663.51
Working Capital
1,016.13
-13.01%
1,168.04
-13.56%
1,351.24
Invested Capital
1,504.62
-4.01%
1,567.52
-5.77%
1,663.51
Total Debt
161.83
+8.76%
148.79
+324.96%
35.01
Capital Lease Obligations
5.10
-63.64%
14.03
-25.83%
18.91
Net Tangible Assets
1,277.81
-5.95%
1,358.64
-13.66%
1,573.51
Tangible Book Value
1,277.81
-5.95%
1,358.64
-13.66%
1,573.51
Available For Sale Securities
30.00
+0.00%
30.00
Duefrom Related Parties Current
0.10
-99.60%
25.02
-71.69%
88.37
Dueto Related Parties Current
3.44
-70.18%
11.55
+113.26%
5.42
Inventories Adjustments Allowances
-66.03
-22.26%
-54.01
Investmentin Financial Assets
3.54
-88.21%
30.00
+0.00%
30.00
Investmentsin Associatesat Cost
23.84
0.00
Non Current Accrued Expenses
7.56
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-103.23
+63.67%
-284.17
-191.97%
308.97
Cash Flow From Continuing Operating Activities
41.32
-69.32%
134.70
-56.40%
308.97
Net Income From Continuing Operations
116.47
+71.04%
68.10
-23.39%
88.89
Depreciation Amortization Depletion
36.94
-7.77%
40.05
-44.48%
72.15
Depreciation And Amortization
36.94
-7.77%
40.05
-44.48%
72.15
Other Non Cash Items
0.71
-78.05%
3.24
+16.45%
2.79
Stock Based Compensation
0.11
-99.46%
19.56
-58.74%
47.41
Provisionand Write Offof Assets
1.24
-84.42%
7.97
-68.79%
25.54
Asset Impairment Charge
9.36
+916.30%
-1.15
-114.16%
8.10
Deferred Tax
2.04
+151.43%
-3.97
+81.18%
-21.11
Deferred Income Tax
2.04
+151.43%
-3.97
+81.18%
-21.11
Operating Gains Losses
1.84
+2258.97%
0.08
+105.70%
-1.37
Gain Loss On Sale Of PPE
0.00
Change In Working Capital
-126.69
-3222.80%
4.06
-95.31%
86.58
Change In Receivables
12.52
-63.83%
34.63
-91.06%
387.30
Changes In Account Receivables
7.31
+37.17%
5.33
-98.63%
387.57
Change In Inventory
13.84
-70.73%
47.29
+132.60%
-145.08
Change In Prepaid Assets
-7.45
+65.33%
-21.48
+71.80%
-76.19
Change In Payables And Accrued Expense
-133.86
-73.33%
-77.23
-39.25%
-55.46
Change In Accrued Expense
12.67
+260.16%
3.52
+9.84%
3.20
Change In Payable
-146.52
-81.47%
-80.74
-37.65%
-58.66
Change In Account Payable
-148.74
-161.28%
-56.93
-184.04%
67.74
Change In Other Working Capital
-7.10
-126.69%
26.61
+304.96%
-12.98
Change In Other Current Liabilities
-4.65
+19.21%
-5.76
+47.73%
-11.01
Investing Cash Flow
-198.93
-163.24%
314.55
+218.55%
-265.32
Cash Flow From Continuing Investing Activities
-290.95
-87.79%
-154.93
+41.61%
-265.32
Net PPE Purchase And Sale
-102.89
+31.91%
-151.11
-46.09%
-103.44
Purchase Of PPE
-103.79
+31.32%
-151.12
-46.10%
-103.44
Sale Of PPE
0.90
+7383.33%
0.01
0.00
Capital Expenditure
-104.44
+32.92%
-155.69
-41.31%
-110.17
Net Investment Purchase And Sale
-187.41
-25425.27%
0.74
+100.48%
-155.15
Purchase Of Investment
-216.38
-1839.76%
-11.15
+99.44%
-1,991.38
Sale Of Investment
28.97
+143.57%
11.89
-99.35%
1,836.23
Net Intangibles Purchase And Sale
-0.65
+85.69%
-4.56
+32.21%
-6.73
Purchase Of Intangibles
-0.65
+85.69%
-4.56
+32.21%
-6.73
Financing Cash Flow
115.66
+1.84%
113.56
+562.83%
17.13
Cash Flow From Continuing Financing Activities
15.66
-86.21%
113.56
+562.83%
17.13
Net Issuance Payments Of Debt
21.96
-81.49%
118.66
+636.76%
16.11
Issuance Of Debt
49.09
-58.63%
118.66
+636.76%
16.11
Long Term Debt Issuance
49.09
-58.63%
118.66
+636.76%
16.11
Net Long Term Debt Issuance
21.96
-81.49%
118.66
+636.76%
16.11
Net Common Stock Issuance
-6.44
+19.85%
-8.04
+33.42%
-12.07
Common Stock Payments
-6.44
+19.85%
-8.04
+33.42%
-12.07
Cash Dividends Paid
0.00
Repurchase Of Capital Stock
-6.44
+19.85%
-8.04
+33.42%
-12.07
Proceeds From Stock Option Exercised
0.02
-99.35%
2.94
-77.28%
12.92
Net Other Financing Charges
0.12
0.17
Changes In Cash
-186.50
-229.56%
143.94
+136.82%
60.78
Effect Of Exchange Rate Changes
9.64
-79.25%
46.48
+465.91%
-12.70
Beginning Cash Position
813.21
+30.58%
622.79
+8.37%
574.71
End Cash Position
636.36
-21.75%
813.21
+38.55%
586.96
Free Cash Flow
-207.67
+52.79%
-439.86
-321.26%
198.80
Interest Paid Supplemental Data
3.36
0.00
Income Tax Paid Supplemental Data
0.19
-99.30%
26.71
-22.46%
34.45
Change In Income Tax Payable
1.12
+104.30%
-26.14
-243.16%
-7.62
Change In Tax Payable
1.12
+104.30%
-26.14
-243.16%
-7.62
Other Cash Adjustment Outside Changein Cash
-144.64
-90.14%
-76.07
-112.30%
-35.83
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