Obermatt

Viomi Technology

NSQ:VIOT · US92762J1034
Household DurablesSmall

360

82
Profit price55
Owner Earnings Yield75
Dividend Yield1
Price/Sales89
Price/Book100
Return on Capital86
Cash Return on Capital87
Return on Equity82
EBIT Margin65
Gross Profitability52
Cash Conversion40
Accruals3
Owner Earnings Margin78
Sales growth4
Profit Growth23
Long-Term EPS Growth71
Reinvestment69
Price momentum9
Debt load75
Refinancing73
Debt Payback100
Liquidity
Analyst ratings
Opinion Changes50
Price Target Upside100
Market mood1
Value Creation3/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Viomi Technology doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Based on 3/5 components.

Profile

CountryChina
IndustryHousehold Durables
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Founded2015
Employees32
ISINUS92762J1034
Last UpdateApr 2, 2026
Themes
Water PurificationSoftware DevelopmentSmart Water Networks (SWN)CleanTechArtificial IntelligenceSmart BuildingCloud InfrastructureCloud StorageConsumer Electronics

Description

Viomi Technology Co., Ltd (Viomi) primarily engages in the operation of developing and selling Home water solution businesses products in the People’s Republic of China (the ‘PRC’). As an industry-leading technology company in home water solutions i…

Analysis

Middle-of-the-road

Viomi Technology Co., Ltd sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is attractive. The owner-earnings multiple stands at 3.0×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around -21% a year, against analyst forecasts of 10%. The price, in other words, assumes less than the experts do.

Growth is tepid; the safety picture is sturdy. The company scores 3/20 on our value-creation score: not creating value. Analysts lean positive.

Flags to be aware of: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →