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Upturn AI SWOT - About
Viomi Technology ADR (VIOT)
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Upturn Advisory Summary
06/30/2025: VIOT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $4.5
1 Year Target Price $4.5
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 3.4% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 |
Analyst Ratings
Rating - | Target Price 4.5 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Viomi Technology ADR
Company Overview
History and Background
Viomi Technology (VIOT) was founded in 2014, focusing on smart home devices. Initially a Xiaomi ecosystem partner, it evolved into an independent brand. The company went public in the US in 2018.
Core Business Areas
- IoT @ Home: This segment focuses on developing and selling a variety of IoT-enabled smart home devices, including water purification systems, smart kitchen appliances, smart home cleaning devices, and other smart devices. A significant part of Viomi's revenue comes from this segment.
Leadership and Structure
The leadership team includes key executives responsible for technology, operations, and finance. Organizational structure is designed to foster innovation and efficiency in the IoT space.
Top Products and Market Share
Key Offerings
- Smart Water Purifiers: Viomi's smart water purifiers are a core product line. Competitors include A.O. Smith (AOS) and Whirlpool (WHR). Market share data is difficult to ascertain precisely due to the fragmented nature of the Chinese market. Viomi targets middle-class consumers.
- Smart Kitchen Appliances: Includes smart refrigerators, cooktops, and ovens. Competitors include Haier, Midea, and other major appliance brands. Market share data is challenging to acquire.
- Smart Home Cleaning Devices: Includes robot vacuum cleaners and other cleaning devices. Competitors include iRobot (IRBT) and Ecovacs Robotics.
Market Dynamics
Industry Overview
The smart home device market is experiencing rapid growth, driven by increasing internet penetration and consumer demand for convenience and automation. The Chinese market is particularly competitive.
Positioning
Viomi positions itself as a provider of affordable, high-quality smart home devices, leveraging its relationship with Xiaomi. Its competitive advantage lies in its product design and efficient supply chain management.
Total Addressable Market (TAM)
The global smart home market is projected to reach hundreds of billions of dollars. Viomi is positioned to capture a portion of this market, primarily in China.
Upturn SWOT Analysis
Strengths
- Strong relationship with Xiaomi
- Established brand recognition in China
- Innovative product design
- Efficient supply chain
Weaknesses
- Heavy reliance on the Chinese market
- Intense competition
- Limited international presence
- Smaller Market Cap and Volatility
Opportunities
- Expanding into new product categories
- Increasing penetration in Tier 2 and Tier 3 cities in China
- Growing demand for smart home devices globally
- Partnerships with other IoT platforms
Threats
- Increasing competition from established appliance brands
- Changing consumer preferences
- Economic slowdown in China
- Geopolitical risks
Competitors and Market Share
Key Competitors
- A.O. Smith (AOS)
- Whirlpool (WHR)
- iRobot (IRBT)
Competitive Landscape
Viomi faces intense competition from established appliance brands and other smart home device manufacturers. Its advantages lie in its relationship with Xiaomi and its innovative product design, but it needs to expand its international presence and strengthen its brand recognition globally.
Growth Trajectory and Initiatives
Historical Growth: Viomi's growth has been tied to the expansion of the smart home market. Specific data is needed.
Future Projections: Analyst estimates for Viomi's future growth are unavailable for inclusion.
Recent Initiatives: Viomi has focused on expanding its product portfolio and strengthening its partnerships within the IoT ecosystem.
Summary
Viomi Technology ADR operates in the competitive smart home market. Its strengths include its relationship with Xiaomi and product innovation. However, it faces challenges from larger competitors and needs to diversify its revenue streams and expand internationally for growth. Its volatile micro cap financial data would require a deep look to determine how healthy and stable the company is.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- News Articles
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is subject to change.
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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