Viomi Technology Adr Stock Fundamentals
| VIOT Stock | USD 1.30 0.11 7.80% |
Viomi Technology ADR fundamentals help investors to digest information that contributes to Viomi Technology's financial success or failures. It also enables traders to predict the movement of Viomi Stock. The fundamental analysis module provides a way to measure Viomi Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Viomi Technology stock.
At this time, Viomi Technology's Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 28.6 M in 2025, whereas Interest Income is likely to drop slightly above 19 M in 2025. Viomi | Select Account or Indicator |
Viomi Technology ADR Company Return On Equity Analysis
Viomi Technology's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Viomi Technology Return On Equity | -0.0192 |
Most of Viomi Technology's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Viomi Technology ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Viomi Total Stockholder Equity
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Based on the latest financial disclosure, Viomi Technology ADR has a Return On Equity of -0.0192. This is 100.53% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 93.81% lower than that of the firm.
Viomi Technology ADR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Viomi Technology's current stock value. Our valuation model uses many indicators to compare Viomi Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viomi Technology competition to find correlations between indicators driving Viomi Technology's intrinsic value. More Info.Viomi Technology ADR is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Viomi Technology's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Viomi Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Viomi Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viomi Technology's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Viomi Technology could also be used in its relative valuation, which is a method of valuing Viomi Technology by comparing valuation metrics of similar companies.Viomi Technology is currently under evaluation in return on equity category among its peers.
Viomi Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of Viomi Technology from analyzing Viomi Technology's financial statements. These drivers represent accounts that assess Viomi Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Viomi Technology's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 7.0B | 3.4B | 1.5B | 1.5B | 1.7B | 1.6B | |
| Enterprise Value | 6.5B | 2.8B | 945.5M | 1.2B | 1.4B | 1.3B |
Viomi Fundamentals
| Return On Equity | -0.0192 | |||
| Return On Asset | -0.0142 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 4.06 M | |||
| Shares Outstanding | 34.05 M | |||
| Shares Owned By Insiders | 0.50 % | |||
| Shares Owned By Institutions | 31.48 % | |||
| Number Of Shares Shorted | 25.17 K | |||
| Price To Earning | 2.18 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 2.49 B | |||
| Gross Profit | 540.8 M | |||
| EBITDA | (54.27 M) | |||
| Net Income | (89.33 M) | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 15.27 X | |||
| Total Debt | 261.85 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 1.98 X | |||
| Book Value Per Share | 20.11 X | |||
| Cash Flow From Operations | (103.23 M) | |||
| Short Ratio | 0.18 X | |||
| Earnings Per Share | (0.05) X | |||
| Price To Earnings To Growth | 0.49 X | |||
| Target Price | 3.75 | |||
| Number Of Employees | 750 | |||
| Beta | 0.63 | |||
| Market Capitalization | 96.3 M | |||
| Total Asset | 2.75 B | |||
| Retained Earnings | 89.71 M | |||
| Working Capital | 1.02 B | |||
| Net Asset | 2.75 B |
About Viomi Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viomi Technology ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viomi Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viomi Technology ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 151 M | 94.4 M | |
| Total Revenue | 2.9 B | 3.5 B | |
| Cost Of Revenue | 2.2 B | 2.7 B | |
| Sales General And Administrative To Revenue | 0.04 | 0.03 | |
| Research And Ddevelopement To Revenue | 0.08 | 0.05 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 13.90 | 24.54 | |
| Ebit Per Revenue | (0.05) | (0.05) |
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Additional Tools for Viomi Stock Analysis
When running Viomi Technology's price analysis, check to measure Viomi Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viomi Technology is operating at the current time. Most of Viomi Technology's value examination focuses on studying past and present price action to predict the probability of Viomi Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viomi Technology's price. Additionally, you may evaluate how the addition of Viomi Technology to your portfolios can decrease your overall portfolio volatility.