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Upturn AI SWOT - About
Viomi Technology ADR (VIOT)
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Upturn Advisory Summary
10/14/2025: VIOT (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 17.67% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 90.03M USD | Price to earnings Ratio 4.55 | 1Y Target Price 4 |
Price to earnings Ratio 4.55 | 1Y Target Price 4 | ||
Volume (30-day avg) - | Beta 0.16 | 52 Weeks Range 0.82 - 2.38 | Updated Date 06/29/2025 |
52 Weeks Range 0.82 - 2.38 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.29 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.99% | Operating Margin (TTM) 7.38% |
Management Effectiveness
Return on Assets (TTM) 3.66% | Return on Equity (TTM) 10.36% |
Valuation
Trailing PE 4.55 | Forward PE 4.09 | Enterprise Value -57592630 | Price to Sales(TTM) 0.04 |
Enterprise Value -57592630 | Price to Sales(TTM) 0.04 | ||
Enterprise Value to Revenue 0.12 | Enterprise Value to EBITDA 0.26 | Shares Outstanding 33952900 | Shares Floating 69537075 |
Shares Outstanding 33952900 | Shares Floating 69537075 | ||
Percent Insiders 1.56 | Percent Institutions 31.52 |
Upturn AI SWOT
Viomi Technology ADR
Company Overview
History and Background
Viomi Technology, founded in 2014, is a Chinese IoT company focusing on smart home devices. It initially partnered with Xiaomi and later diversified its product line and channels. The company went public in 2018.
Core Business Areas
- IoT @ Home: Develops, manufactures, and sells a range of smart home devices, including water purifiers, refrigerators, smart kitchen appliances, and air purifiers. The company is known for its innovative product designs and integration of AI technologies into its products
- Smart Kitchen: Specializes in kitchen appliances, integrating smart technology to provide connected and intelligent cooking experiences, enhancing convenience and efficiency in meal preparation.
- Ecosystem Products: The company offers a variety of ecosystem products, including cleaning, personal care, and other connected devices that enhance the overall smart home experience.
Leadership and Structure
Viomi Technology is led by its founder and CEO, Xiaoping Chen. The company's organizational structure includes departments for R&D, product development, sales, marketing, and operations.
Top Products and Market Share
Key Offerings
- Smart Water Purifiers: Viomi is known for its smart water purifiers, offering real-time water quality monitoring and filtration technology. Market share data is challenging to obtain precisely, but Viomi is a significant player in the Chinese market. Competitors include A.O. Smith, Midea, and Haier.
- Smart Refrigerators: Viomi's smart refrigerators feature intelligent temperature control and connectivity. Specific market share data is difficult to ascertain, but they compete with major appliance brands such as Haier, Hisense, and Samsung in China.
- Smart Kitchen Appliances: The company specializes in smart kitchen appliances such as stoves, rice cookers and ovens. Competitors include Fotile, Supor, and Joyoung. Revenue from this product contributes to the company's overall income.
Market Dynamics
Industry Overview
The smart home industry is experiencing rapid growth, driven by increasing consumer demand for connected devices and automation. Key trends include AI integration, enhanced security features, and compatibility with various smart home ecosystems.
Positioning
Viomi is positioned as an innovative provider of affordable smart home solutions, primarily targeting the Chinese market. The company differentiates itself through product design and ecosystem integration.
Total Addressable Market (TAM)
The global smart home market is estimated to reach hundreds of billions of dollars. Viomi is positioned to capture a portion of this TAM through its product offerings and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in China
- Innovative product design
- Integration with Xiaomi ecosystem (initially)
- Affordable pricing
Weaknesses
- Geographic concentration in China
- Reliance on Xiaomi distribution channels (historically)
- Limited brand recognition outside of China
- Fluctuations in financial stability
Opportunities
- Expansion into new geographic markets
- Development of new product categories
- Strategic partnerships with other tech companies
- Increased adoption of smart home technology
Threats
- Intense competition from established appliance brands
- Changing consumer preferences
- Regulatory risks
- Economic downturns affecting consumer spending
Competitors and Market Share
Key Competitors
- AAPL
- SSNLF
- SAMS
- GOOGL
- AMZN
Competitive Landscape
Viomi faces significant competition from larger, more established brands with greater financial resources and brand recognition. The company's challenges include maintaining profitability and expanding its market share.
Growth Trajectory and Initiatives
Historical Growth: Viomi's growth has been inconsistent, with periods of rapid expansion followed by financial challenges.
Future Projections: Given the company's current state, future projections are uncertain.
Recent Initiatives: Recent initiatives are difficult to ascertain due to the company's financial situation.
Summary
Viomi Technology faced several challenges including market competition, declining profitability, and ultimately delisting from the stock market. Its initial strategy of partnering with Xiaomi provided early growth, but the company struggled to maintain momentum and expand independently. The firm needs a fundamental restructuring and diversification to survive. Ultimately the company's concentration in one geographic market was too much to overcome.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Financial data may be outdated due to the company's delisting. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Viomi Technology ADR
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2018-09-25 | Founder, Chairman & CEO Mr. Xiaoping Chen | ||
Sector Consumer Cyclical | Industry Furnishings, Fixtures & Appliances | Full time employees - | Website https://ir.viomi.com |
Full time employees - | Website https://ir.viomi.com | ||
Viomi Technology Co., Ltd, through its subsidiaries, develops and sells Internet-of-things-enabled (IoT-enabled) smart home products in the People's Republic of China. The company offers IoT-enabled smart home products, including smart water purification systems; smart kitchen products, such as refrigerators, oven steamers, dishwashers, range hoods, and gas stoves; and other smart products comprising air conditioning systems, washing machines, water heaters, smart water kettles, interactive smart screens (TVs), sweeper robots, smart locks, and other smart devices, as well as blenders. It also provides a suite of complementary consumable products and small appliances, such as portable fans, rice cookers, water quality meters, water filter pitchers, smart toilet, stainless-steel insulated water bottles, and food waste disposals; and value-added and installation services. The company sells its products directly to consumers through its online platform, Viomi mobile app, and e-commerce channels, including Youpin, JD.com, Tmall, Pinduoduo, and others, as well as offline experience stores. The company was founded in 2014 and is headquartered in Guangzhou, China.
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