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Viomi Technology Co Ltd

VIOT

1.360USD

+0.030+2.26%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

45.83MMarket Cap

1.46P/E TTM



Viomi Technology Co Ltd

1.360

+0.030+2.26%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Viomi Technology Co Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Viomi Technology Co Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 24 in the Household Goods industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 5.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Viomi Technology Co Ltd's Score

Industry at a Glance

Industry Ranking

22 / 24

Overall Ranking

432 / 4521

Industry

Household Goods

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Viomi Technology Co Ltd Highlights

StrengthsRisks

Viomi Technology Co Ltd is a holding company principally engaged in Internet of things (IoT) home solution. The Company developes an IoT@Home platform, consisting of IoT@Home portfolio products, home water solutions, together with a suite of complementary consumable products and small appliances and others. The IoT@Home platform comprises of two main parts: Viomi business, which includes Viomi-branded products, and Xiaomi business, which involves strategic partnership with Xiaomi. The Company’s products are grouped under the four business lines: IoT@Home portfolio products, which comprise smart kitchen and other smart products, home water solutions, which are composed of smart water purification systems, consumables, which consist of consumable products, and small appliances and others, which refer to value-added businesses. The Company mainly operates its businesses in the domestic market.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PE is 1.46, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 10.64M shares, decreasing 9.00% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 377.76K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 1.40.

Analyst Rating

Based on 0 analysts

Current Rating

5.000

Target Price

+275.94%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Viomi Technology Co Ltd is 6.38, ranking 17 out of 24 in the Household Goods industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.28B, representing a year-over-year increase of 7.85%, while its net profit experienced a year-over-year increase of 293.06%.

Score

Industry at a Glance

Previous score

6.38

Change



Financials

8.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Viomi Technology Co Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Viomi Technology Co Ltd is 7.05, ranking 18 out of 24 in the Household Goods industry. Its current P/E ratio is 1.46, which is 178.68% below the recent high of 4.08 and 187.14% above the recent low of -1.28.

Score

Industry at a Glance

Previous score

7.05

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/24

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Viomi Technology Co Ltd. The Household Goods industry's average is 6.89. The average price target is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Viomi Technology Co Ltd is 7.00, ranking 15 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 1.61 and the support level at 1.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.90

Change

0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.055

Neutral

RSI(14)

27.674

Sell

STOCH(KDJ)(9,3,3)

67.805

Buy

ATR(14)

0.085

High Vlolatility

CCI(14)

-13.430

Neutral

Williams %R

41.935

Buy

TRIX(12,20)

-1.460

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

1.334

Buy

MA10

1.341

Buy

MA20

1.411

Sell

MA50

1.859

Sell

MA100

2.435

Sell

MA200

2.386

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Viomi Technology Co Ltd is 3.00, ranking 19 out of 24 in the Household Goods industry. The latest institutional shareholding proportion is 31.57%, representing a quarter-over-quarter increase of 10.97%. The largest institutional shareholder is James Simons, holding a total of 377.76K shares, representing 1.12% of shares outstanding, with 138.45% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Shunwei Capital Partners

7.52M

-20.46%

Acadian Asset Management LLC

1.01M

+16.48%

Chen (Xiaoping)

486.62K

+15.76%

Renaissance Technologies LLC

Star Investors

377.76K

-4.96%

J.P. Morgan Securities LLC

240.01K

-20.93%

Point72 Hong Kong Limited

218.48K

Two Sigma Investments, LP

207.66K

Barclays Bank PLC

183.17K

+128.48%

Xiaomi Corporation

110.00K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Household Goods domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Viomi Technology Co Ltd is 2.16, ranking 20 out of 24 in the Household Goods industry. The company's beta value is 0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.