Viomi Technology Co Ltd

Viomi Technology Co Ltd(VIOT)股票分析

$1.780

+1.489 (+83.64%)收盘时

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High
1.870
Open
1.180
VWAP
1.60
Vol
53.67M
Mkt Cap
62.77M
Low
1.140
Amount
85.70M
EV/EBITDA, TTM
5.62

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: 1.78
最低
平均
最高

估值指标

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 1.00.

Forward P/E

Fair
5Y Average P/E
1.00
Current P/E
6.83
高估
14.68
低估
-12.68

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-3.01
Current EV/EBITDA
5.62
高估
4.96
低估
-10.98

Forward P/S

Undervalued
5Y Average P/S
0.20
Current P/S
0.04
高估
0.34
低估
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

情景价格

B

Base

Base · 50%VIOT

$3.68

情景价格

B

Bear

Bear · 25%VIOT

$3.35

情景价格

事件时间线

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

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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