Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.033
Neutral
RSI(14)
54.992
Neutral
STOCH(KDJ)(9,3,3)
78.499
Buy
ATR(14)
0.258
Low Volatility
CCI(14)
44.811
Neutral
Williams %R
35.165
Buy
TRIX(12,20)
-0.150
Sell
StochRSI(14)
94.850
Overbought
Viomi Technology Co Ltd
VIOT3.540USD
-0.020-0.56%
Close 09/12, 16:00（ET）Quotes delayed by 15 min
120.19MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-12Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a weak stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
4.000
Target Price
+12.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
VIOMI TECHNOLOGY CO., LTD is a China-based company principally engaged in the operation of Internet of Things (IoT) Home platform, through which provides IoT products, together with a suite of complementary consumable products and value-added businesses. The Company is mainly engaged in the research, development and sales of IoT-enabled smart home products, including flagship line of smart water purification systems, smart kitchen products and other smart products. In addition, the Company provides complementary consumable products, including water purifier filters, as well as value-added businesses, including the sales of other products, such as water quality meters and water filter pitchers.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 8.69M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 3.81, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.40M shares, decreasing 7.92% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 397.46K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.40.
Financial Health
Currency: USD Updated：2025-09-12The company's current financial score is 6.38, which is lower than the Household Goods industry's average of 7.12. 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
Financials
8.92
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
10.00
Shareholder Returns
5.00
Company Valuation
Currency: USD Updated：2025-09-12The company’s current valuation score is 4.60, which is lower than the Household Goods industry's average of 5.75. Its current P/E ratio is 3.74, which is -105.07% below the recent high of -0.19 and 107.22% above the recent low of -0.27.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/25
No Data
Earnings Forecast
Currency: USD Updated：2025-09-12There is no earnings forecast score for this company; the Household Goods industry's average is 7.22. The average price target for Viomi Technology Co Ltd is 4.00, with a high of 4.00 and a low of 4.00.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-12The company’s current price momentum score is 7.31, which is lower than the Household Goods industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 4.22 and the support level at 2.82, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
3.376
Buy
MA10
3.327
Buy
MA20
3.449
Buy
MA50
3.338
Buy
MA100
2.350
Buy
MA200
1.948
Buy
Institutional Confidence
Currency: USD Updated：2025-09-12The company’s current institutional recognition score is 3.00, which is lower than the Household Goods industry's average of 8.48. The latest institutional shareholding proportion is 33.57%, representing a quarter-over-quarter increase of 0.86%. The largest institutional shareholder is James Simons, holding a total of 397.46K shares, representing 1.17% of shares outstanding, with 176.48% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Shunwei Capital Partners
Acadian Asset Management LLC
Chen (Xiaoping)
Citadel Advisors LLC
Xiaomi Corporation
Fidelity Management & Research Company LLC
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-09-12The 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 company’s current risk assessment score is 3.51, which is lower than the Household Goods industry's average of 3.91. The company's beta value is 0.23. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.22
VaR
+7.65%
240-Day Maximum Drawdown
+47.06%
240-Day Volatility
+114.80%
Return
Best Daily Return
60 days
+59.04%
120 days
+59.04%
5 years
+59.04%
Worst Daily Return
60 days
-14.29%
120 days
-18.49%
5 years
-30.93%
Sharpe Ratio
60 days
+3.19
120 days
+1.54
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+47.06%
3 years
+66.49%
5 years
+96.71%
Return-to-Drawdown Ratio
240 days
+2.96
3 years
+1.72
5 years
-0.07
Skewness
240 days
+2.85
3 years
+1.95
5 years
+1.86
Volatility
Realised Volatility
240 days
+114.80%
5 years
+98.24%
Standardised True Range
240 days
+5.20%
5 years
+5.98%
Downside Risk-Adjusted Return
120 days
+339.76%
240 days
+339.76%
Maximum Daily Upside Volatility
60 days
+176.13%
Maximum Daily Downside Volatility
60 days
+75.67%
Liquidity
Average Turnover Rate
60 days
+0.51%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
+140.28%
60 days
+275.65%
120 days
+128.21%
Peer Comparison
Currency: USD Updated：2025-09-12Viomi Technology Co Ltd
VIOT
4.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
