Viomi Technology Co Ltd

Análisis de la acción Viomi Technology Co Ltd (VIOT)

$1.510

+0.073 (+4.86%)Al cierre

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Máximo
1.550
Apertura
1.400
Precio medio ponderado por volumen
1.49
Volumen
39.83K
Capitalización
62.77M
Mínimo
1.400
Importe
59.21K
EV/EBITDA, TTM
4.76

Viomi Technology Co Ltd is a holding company principally engaged in the provision of home water solutions. The Company primarily operates three businesses. The home water systems business primarily provides smart water purification products, water heaters, smart water kettles, and electric kettles. The consumables business primarily provides water filters for smart water purifiers. The kitchen appliances and others business primarily provides range hoods, gas stoves, and other small appliances, as well as product installation services and rental services. The Company's products are primarily distributed under Viomi and Xiaomi brands. The Company primarily conducts its businesses in domestic market.

www.viomi.com.cn

Análisis de IA of Viomi Technology Co Ltd (VIOT)

Mantener

Viomi Technology Co Ltd is currently not a strong buy due to its low price and negative performance indicators. The current price is 1.30, which is significantly down 55.63% over the past year. The RSI is at 29.096, indicating that the stock is oversold, but this could also suggest continued downward pressure. Additionally, the forward P/E is 7.2833, which may indicate potential value, but the company has reported a net income loss of 13.14 million CNY in the last quarter. The main risk is the declining revenue trend, with a 20-day change of -13.91%.

Recomendaciones de analistas (1)

Mantener
0 Comprar
1 Mantener
0 Vender
Actual: 1.51
Mínimo
—
Promedio
—
Máximo
—

Métricas de valoración

El PER previsto actual de Viomi Technology Co Ltd (VIOT) es 7.28, frente a su media de 5 años de 0.96.

PER previsto

Valor razonable
Media 5A P/E
0.96
P/E actual
7.28
Sobrevalorada
14.61
Infravalorada
-12.70

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-2.93
EV/EBITDA actual
4.76
Sobrevalorada
5.10
Infravalorada
-10.96

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.19
P/S actual
0.06
Sobrevalorada
0.33
Infravalorada
0.05

Escenarios de precio de Alphio AI para VIOT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%VIOT

$3.85

Precio del escenario

B

Base

Base · 50%VIOT

$3.68

Precio del escenario

B

Bajista

Bajista · 25%VIOT

$3.35

Precio del escenario

Cronología de eventos

2026-09-18 (ET)

06:30:00

Viomi Technology Regains Nasdaq Compliance

2026-07-09 (ET)

10:00:00

Viomi Technology Files Automatic Mixed Securities Shelf

2026-03-25 (ET)

06:10:00

Company Board Approves Special Cash Dividend of 2.2 Cents per Share

2025-10-24 (ET)

05:04:20

Viomi Technology unveils $20 million stock buyback initiative

2025-10-20 (ET)

09:03:12

Viomi Technology names Shila Amzah as its brand ambassador for Malaysia

Noticias

Preguntas frecuentes sobre VIOT, respondidas por Alphio AI

Viomi Technology Co Ltd is a holding company principally engaged in the provision of home water solutions. The Company primarily operates three businesses. The home water systems business primarily provides smart water purification products, water heaters, smart water kettles, and electric kettles. The consumables business primarily provides water filters for smart water purifiers. The kitchen appliances and others business primarily provides range hoods, gas stoves, and other small appliances, as well as product installation services and rental services. The Company's products are primarily distributed under Viomi and Xiaomi brands. The Company primarily conducts its businesses in domestic market. It operates in the Consumer Cyclicals sector.

Viomi Technology Co Ltd is currently not a strong buy due to its low price and negative performance indicators. The current price is 1.30, which is significantly down 55.63% over the past year. The RSI is at 29.096, indicating that the stock is oversold, but this could also suggest continued downward pressure. Additionally, the forward P/E is 7.2833, which may indicate potential value, but the company has reported a net income loss of 13.14 million CNY in the last quarter. The main risk is the declining revenue trend, with a 20-day change of -13.91%.

1 analysts cover VIOT: 0 rate it Buy, 1 Hold and 0 Sell.

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