Viomi Technology ADR (VIOT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Viomi Technology ADR stock (VIOT) is currently trading at $1.23. Viomi Technology ADR PE ratio is 3.35. Viomi Technology ADR PS ratio (Price-to-Sales) is 0.03. Analyst consensus price target for VIOT is $5.00. WallStSmart rates VIOT as Moderate Buy.
- VIOT PE ratio analysis and historical PE chart
- VIOT PS ratio (Price-to-Sales) history and trend
- VIOT intrinsic value — DCF, Graham Number, EPV models
- VIOT stock price prediction 2025 2026 2027 2028 2029 2030
- VIOT fair value vs current price
- VIOT insider transactions and insider buying
- Is VIOT undervalued or overvalued?
- Viomi Technology ADR financial analysis — revenue, earnings, cash flow
- VIOT Piotroski F-Score and Altman Z-Score
- VIOT analyst price target and Smart Rating
Viomi Technology ADR
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VIOT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Viomi Technology ADR (VIOT)
VIOT trades at a significant discount to its Graham intrinsic value of $18.72, offering a 93% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Viomi Technology ADR (VIOT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Viomi Technology ADR (VIOT) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 42.10% year-over-year
Earnings per share surging 1885.00% year-over-year
Supporting Valuation Data
Viomi Technology ADR (VIOT) Areas to Watch (5)
Very thin margins with limited operational efficiency
Micro-cap company with very limited liquidity and high volatility
Thin profit margins with limited profitability
Low institutional interest, mostly retail-driven
Moderate profitability with room for improvement
Viomi Technology ADR (VIOT) Detailed Analysis Report
Overall Assessment
This company scores 71/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 5 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.53), Price/Sales (0.03), Price/Book (0.39) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 42.10%, EPS Growth at 1885.00%.
The Bear Case
The primary concerns are Operating Margin, Market Cap, Profit Margin. Profitability pressure is visible in Return on Equity at 13.10%, Operating Margin at 8.04%, Profit Margin at 6.44%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 42.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Price/Sales makes a compelling case at current levels. The key risk is Operating Margin, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VIOT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VIOT's Price-to-Sales ratio of 0.03x trades 34% below its historical average of 0.05x (58th percentile). The current valuation is 90% below its historical high of 0.34x set in Oct 2018, and 232% above its historical low of 0.01x in Nov 2022. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Viomi Technology ADR (VIOT) · CONSUMER CYCLICAL › FURNISHINGS, FIXTURES & APPLIANCES
The Big Picture
Viomi Technology ADR is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 2.8B with 42% growth year-over-year. Profit margins are thin at 6.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 42% YoY, reaching 2.8B. This pace significantly outperforms most FURNISHINGS, FIXTURES & APPLIANCES peers.
ROE of 1310.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Viomi Technology ADR push profit margins above 15% as the business scales?
Growth sustainability: can Viomi Technology ADR maintain 42%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive moves, and regulatory changes that could impact Viomi Technology ADR.
Bottom Line
Viomi Technology ADR is a high-conviction growth story with revenue accelerating at 42% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 6.4% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Viomi Technology ADR(VIOT)
NASDAQ
CONSUMER CYCLICAL
FURNISHINGS, FIXTURES & APPLIA...
China
Viomi Technology Co., Ltd, develops and sells Internet of Things (IoT-enabled) smart home products in the People's Republic of China. The company is headquartered in Guangzhou, China.