Viomi Technology (VIOT) Fundamental Analysis: Revenue, Earnings & Valuation

5.85 / 10

Netural

Fundamental rating is neutral with a 5.85/10 score. Shareholder equity growth is strong (8.04%), driving most of the weight, while ROA (4.36%) and profit margin (8.72%) are modest. Overall outlook is guarded.

Analysis Checks(1/4)

ROA (%)

Value4.36

Score1/3

Weight0.39%

1M Return0.03%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value8.04

Score3/3

Weight80.35%

1M Return4.54%

Annualized net profit margin on total assets (%)

Value8.72

Score1/3

Weight0.39%

1M Return0.03%

ROE (diluted) (%)

Value7.71

Score1/3

Weight18.88%

1M Return1.32%

Is VIOT undervalued or overvalued?

VIOT scores 5.85/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.50% ROE, 5.85% net margin, 3.56 P/E ratio, 0.33 P/B ratio, and 132.33% earnings growth, these metrics solidify its Netural investment rating.