Viomi Technology Co Ltd

Viomi Technology Co Ltd(VIOT)の株式分析

$1.510

+0.073 (+4.86%)終値時点

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高値
1.550
始値
1.400
出来高加重平均価格
1.49
出来高
39.83K
時価総額
62.77M
安値
1.400
売買代金
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

AI分析 of Viomi Technology Co Ltd (VIOT)

中立

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%.

アナリスト評価(1)

中立
0 買い
1 中立
0 売り
現在: 1.51
安値
—
平均
—
高値
—

バリュエーション指標

Viomi Technology Co Ltd(VIOT)の現在の予想PERは7.28で、5年平均は0.96です。

予想PER

適正
5年平均 P/E
0.96
現在のP/E
7.28
割高
14.61
割安
-12.70

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-2.93
現在のEV/EBITDA
4.76
割高
5.10
割安
-10.96

予想PSR

適正
5年平均 P/S
0.19
現在のP/S
0.06
割高
0.33
割安
0.05

Alphio AI による VIOT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VIOT

$3.85

シナリオ価格

基

基本

基本 · 50%VIOT

$3.68

シナリオ価格

弱

弱気

弱気 · 25%VIOT

$3.35

シナリオ価格

イベントタイムライン

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

ニュース

VIOT のよくある質問 — Alphio AI が回答

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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