Viomi Technology Co Ltd

Viomi Technology Co Ltd(VIOT)股票分析

$1.510

+0.073 (+4.86%)收盤時

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最高
1.550
開盤
1.400
成交量加權均價
1.49
成交量
39.83K
市值
62.77M
最低
1.400
成交金額
59.21K
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Viomi Technology Co Ltd (VIOT)

持有

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%.

分析師評級(1)

持有
0 買進
1 持有
0 賣出
目前: 1.51
最低
—
平均
—
最高
—

估值指標

Viomi Technology Co Ltd(VIOT)目前預期本益比為 7.28,5 年平均預期本益比為 0.96。

預期本益比

合理
5 年均值 P/E
0.96
目前P/E
7.28
高估
14.61
低估
-12.70

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-2.93
目前EV/EBITDA
4.76
高估
5.10
低估
-10.96

預期股價營收比

合理
5 年均值 P/S
0.19
目前P/S
0.06
高估
0.33
低估
0.05

Alphio AI 對 VIOT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VIOT

$3.85

情境價格

基

基準

基準 · 50%VIOT

$3.68

情境價格

悲

悲觀

悲觀 · 25%VIOT

$3.35

情境價格

事件時間軸

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

資訊

VIOT 常見問題 —— 由 Alphio AI 解答

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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