Viomi Technology Co Ltd

Viomi Technology Co Ltd (VIOT) Stock Analysis

$0.951

+0.084 (+8.79%)At close

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High
1.050
Open
0.850
VWAP
0.95
Vol
1.07M
Mkt Cap
62.77M
Low
0.850
Amount
1.01M
EV/EBITDA, TTM
-38.12

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.

AI analysis of Viomi Technology Co Ltd (VIOT)

buy

Viomi Technology Co Ltd appears to be a good buy right now, primarily driven by its recent positive earnings report showing a net income of RMB 21.2 million and a significant 14.55% increase in stock price over the last 5 days. The RSI of 78.8 suggests strong momentum, although it is approaching overbought territory, which could indicate short-term volatility. The main risk is the year-to-date change of -52.23%, indicating significant past losses that could affect investor sentiment.

Analyst Ratings (1)

Hold
0 Buy
1 Hold
0 Sell
Current: 0.95
Low
Average
High

Valuation Metrics

The current forward P/E ratio for Viomi Technology Co Ltd (VIOT) is 6.83, compared to its 5-year average forward P/E of 1.01.

Forward P/E

Fair
5Y Average P/E
1.01
Current P/E
6.83
Overvalued
14.69
Undervalued
-12.68

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
-3.01
Current EV/EBITDA
-38.12
Overvalued
4.96
Undervalued
-10.98

Forward P/S

Undervalued
5Y Average P/S
0.20
Current P/S
0.04
Overvalued
0.34
Undervalued
0.06

Alphio AI Price Scenarios for VIOT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VIOT

$3.85

Scenario price

B

Base

Base · 50%VIOT

$3.68

Scenario price

B

Bear

Bear · 25%VIOT

$3.35

Scenario price

Events Timeline

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

2025-10-02 (ET)

05:51:02

Viomi Technology Restores Compliance with Nasdaq Regulations

News

VIOT FAQ — answered by 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 appears to be a good buy right now, primarily driven by its recent positive earnings report showing a net income of RMB 21.2 million and a significant 14.55% increase in stock price over the last 5 days. The RSI of 78.8 suggests strong momentum, although it is approaching overbought territory, which could indicate short-term volatility. The main risk is the year-to-date change of -52.23%, indicating significant past losses that could affect investor sentiment.

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

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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