Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.035
Sell
RSI(14)
28.744
Sell
STOCH(KDJ)(9,3,3)
8.162
Oversold
ATR(14)
0.112
High Vlolatility
CCI(14)
-128.368
Sell
Williams %R
92.593
Oversold
TRIX(12,20)
-0.935
Sell
StochRSI(14)
0.000
Oversold
Viomi Technology Co Ltd
VIOT2.050USD
-0.030-1.44%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
69.09MMarket Cap
2.21P/E TTM
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: 2025-12-19Key Insights
Viomi Technology Co Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 23/24 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 very weak 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
5.000
Target Price
+112.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 .
Overvalued
The company’s latest PE is 2.21, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.59M shares, decreasing 14.80% 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.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Viomi Technology Co Ltd is 6.38, ranking 18/24 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
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
Operational Efficiency
4.00
Growth Potential
10.00
Shareholder Returns
5.00
Viomi Technology Co Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Viomi Technology Co Ltd is 7.05, ranking 18/24 in the Household Goods industry. Its current P/E ratio is 2.21, which is 84.88% below the recent high of 4.08 and 157.81% above the recent low of -1.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 23/24
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Viomi Technology Co Ltd. The Household Goods industry's average is 7.02. The average price target for Viomi Technology Co Ltd is 5.00, with a high of 5.00 and a low of 5.00.
Score
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: 2025-12-19The current price momentum score of Viomi Technology Co Ltd is 6.65, ranking 18/24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 2.54 and the support level at 1.78, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
2.112
Sell
MA10
2.209
Sell
MA20
2.365
Sell
MA50
2.650
Sell
MA100
3.045
Sell
MA200
2.391
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Viomi Technology Co Ltd is 3.00, ranking 19/24 in the Household Goods industry. The latest institutional shareholding proportion is 28.45%, representing a quarter-over-quarter decrease of 15.27%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Shunwei Capital Partners
Acadian Asset Management LLC
Chen (Xiaoping)
J.P. Morgan Securities LLC
Barclays Bank PLC
Xiaomi Corporation
Morgan Stanley & Co. LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Viomi Technology Co Ltd is 2.13, ranking 22/24 in the Household Goods industry. The company's beta value is 0.30. 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
0.30
VaR
+7.65%
240-Day Maximum Drawdown
+47.06%
240-Day Volatility
+106.87%
Return
Best Daily Return
60 days
+20.71%
120 days
+59.04%
5 years
+59.04%
Worst Daily Return
60 days
-9.29%
120 days
-14.29%
5 years
-30.93%
Sharpe Ratio
60 days
-2.36
120 days
+1.28
5 years
-0.04
Risk Assessment
Maximum Drawdown
240 days
+47.06%
3 years
+64.07%
5 years
+96.47%
Return-to-Drawdown Ratio
240 days
+0.86
3 years
+0.24
5 years
-0.18
Skewness
240 days
+3.12
3 years
+2.11
5 years
+1.46
Volatility
Realised Volatility
240 days
+106.87%
5 years
+95.56%
Standardised True Range
240 days
+9.67%
5 years
+8.25%
Downside Risk-Adjusted Return
120 days
+355.34%
240 days
+355.34%
Maximum Daily Upside Volatility
60 days
+69.13%
Maximum Daily Downside Volatility
60 days
+55.24%
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
Household Goods
Viomi Technology Co Ltd
VIOT
4.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
SPB
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
LOVE
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
La-Z-Boy Inc
LZB
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sharkninja Inc
SN
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Viomi Technology Co Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Viomi Technology Co Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Viomi Technology Co Ltd’s performance and outlook.
How do we generate the financial health score of Viomi Technology Co Ltd?
To generate the financial health score of Viomi Technology Co Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Viomi Technology Co Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Viomi Technology Co Ltd.
How do we generate the company valuation score of Viomi Technology Co Ltd?
To generate the company valuation score of Viomi Technology Co Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Viomi Technology Co Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Viomi Technology Co Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Viomi Technology Co Ltd.
How do we generate the earnings forecast score of Viomi Technology Co Ltd?
To calculate the earnings forecast score of Viomi Technology Co Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Viomi Technology Co Ltd’s future.
How do we generate the price momentum score of Viomi Technology Co Ltd?
When generating the price momentum score for Viomi Technology Co Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Viomi Technology Co Ltd’s prices. A higher score indicates a more stable short-term price trend for Viomi Technology Co Ltd.
How do we generate the institutional confidence score of Viomi Technology Co Ltd?
To generate the institutional confidence score of Viomi Technology Co Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Viomi Technology Co Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Viomi Technology Co Ltd.
How do we generate the risk management score of Viomi Technology Co Ltd?
To assess the risk management score of Viomi Technology Co Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Viomi Technology Co Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Viomi Technology Co Ltd.
