VIOT NASDAQ · Consumer Cyclical · FY 2025-12-31

Viomi Technology Co., Ltd

Back to NASDAQ
0.04.18.212.316.5ABVfair 7.28buy ≤ 4.73EPVnot valid for this companyEBVnot valid for this companyDBVfair 15.24buy ≤ 9.91price 5.22 CNY
0.00.61.21.82.4ABVfair 1.07buy ≤ 0.70EPVnot valid for this companyEBVnot valid for this companyDBVfair 2.25buy ≤ 1.46price 0.77 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in CNYUSD
Verdict
Watch/Buy
Buy zone
Income Buy
Archetype
Income/Mature Distributor
Confidence
●●○ Medium · 2/4
Price
5.2170.770 CNYUSD *
Market cap
1.05B155.5M CNYUSD *
P / B
0.69
P / E
7.44
EPS
0.7010.104
DPS / yield
1.0430.154 (20.0%)
NAV / share
7.2751.074
Graham number
10.9221.612
Z'' score
5.85
Piotroski F
8 / 9
Beneish M
—
ROIC vs WACC
14.1% vs 6.8%

* Listed in USD — the pipeline states price and all valuations in the filing currency CNY (fx 6.77 CNY/USD).

See the full orchestrator pipeline — solvency gate, lens cascade, reconciliation, archetype, decision, and confidence.

Subscribe to unlock this and every other tab for every company.

See the full ABV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

See the full EPV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

See the full EBV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

See the full DBV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.