Viomi Technology (VIOT) fair value: what the stock is really worth
As of Oct 22, 2026: fair value (intrinsic value) of Viomi Technology stock $4.20, price $1.40, upside +200.0%, quality 68 out of 100. Rating: strongly undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 4, 2026.
How to read this chart
60‑month range $0.4729 – $6.08 · fair‑value band $3.57 – $5.21 · the $1.40 price screens below the $4.20 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 4, 2026.
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Viomi Technology Co., Ltd, through its subsidiaries, engages in the development and sale of home water solution businesses products in the People's Republic of China.
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It offers home water systems including smart water purification products, water heaters, smart water kettles, and electric kettles; water filters for smart water purifiers; and kitchen appliances such as range hoods, gas stoves, and other small appliances.
The company also provides dishwashers, sweeper robots, and blenders, as well as water quality meters; and product installation and rental services.
It 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. Viomi Technology Co., Ltd was founded in 2014 and is headquartered in Guangzhou, China.
Stock analysis
Viomi Technology (VIOT) currently trades at $1.40, while our model-based Fair Value estimate is $4.20, implying the stock looks roughly 66.7% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $5.19 per share, and 22 of the 22 models we run sit above the $1.40 price.
Bear case: the Asset-Based group reads lowest at $2.42, and 0 of the 22 models stay below the price. Data coverage for this calculation is low.
Scenario range: $3.57 (bear) to $5.21 (bull), the price of $1.40 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 68/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Viomi Technology ADR reported revenue of 2.4B CNY in FY2025 versus 5.8B CNY in FY2020, a compound −16.5%/yr. Reported net income was 138M CNY in FY2025, compounding −4.5%/yr from FY2020.
Key figures
Market cap $103M Micro · P/E ratio 2.8 · P/S ratio 0.17 · EPS (TTM) $−0.0200 · Dividend yield 2.8% · Net margin −0.3% · Return on equity −0.4% · Return on assets (EBIT) −0.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 25 out of 100 (low confidence).
What moves the price
The share trades about 56% below its 52-week high and 103% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −3% fair-value upside, at 200%, VIOT screens cheaper than that median.
Fair Value models
Bear$3.57Fair Value $4.20Bull$5.21
Price $1.40 · Upside +200.0%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.39/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−9.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−16.5%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+25.2%
’16
’17
’18
’19
’20
’21
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’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−1.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.1%
Dividend (yield on the price)2.8%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−4.1% vs 22.4%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3% → 4%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 14.0%/yr over ~7Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
The company could shrink this much every year for the next five years and today's price would still be justified.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Furnishings, Fixtures & Appliances · 302 stocks
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Is Viomi Technology (VIOT) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of $4.20 versus a price of $1.40, about +200% upside (undervalued).
What is the fair value of VIOT?
Our model-based fair value for Viomi Technology ADR is $4.20 (as of Oct 4, 2026), built from audited fundamentals. The current price: $1.40.
What is the quality score of VIOT?
Viomi Technology ADR has a Quality Score of 68/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Viomi Technology (VIOT)?
Our model-based price target is the fair value of $4.20 (as of Oct 4, 2026) from 22 valuation models. Cautious scenario $3.57, optimistic scenario $5.21. It is a calculation from audited fundamentals, not an analyst target.
What is the Viomi Technology ADR stock forecast for 2026?
Our models put fair value at $4.20, about +200% upside versus a price of $1.40 (undervalued). Cautious scenario $3.57, optimistic scenario $5.21. The calculation is refreshed regularly with new filings.
What is the revenue of Viomi Technology (VIOT)?
Viomi Technology ADR reported trailing-twelve-month revenue of about 1.7B CNY (latest available figure, as of Oct 4, 2026).
Does Viomi Technology ADR pay a dividend?
Viomi Technology ADR currently shows a dividend yield of 2.78% relative to its recent price (as of Oct 4, 2026).
What growth is priced into Viomi Technology (VIOT)?
For today's price to be fair in a discounted-cash-flow model, Viomi Technology ADR would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 11.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -16.5 % per year. As of Oct 4, 2026.
What discount rate (WACC) does the fair value of VIOT use?
Our models discount Viomi Technology ADR at 11.2 %: a base by market capitalisation (micro), damped by beta 0.44, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Viomi Technology ADR that is less than minus 40 % per year a year over ten years, using the same discount rate (11.2 %) and the same formula as our fair value.
How much growth has Viomi Technology (VIOT) delivered so far?
Over the past 5 years revenue at Viomi Technology ADR grew -16.5 % a year. The price currently implies less than minus 40 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Viomi Technology (VIOT) growing?
The median revenue growth in the sector is +4.3 % a year. That is the yardstick for the growth priced into Viomi Technology ADR (less than minus 40 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Viomi Technology (VIOT)?
The free-cash-flow yield on the price is 17.80 %: that much free cash flow Viomi Technology ADR produces per unit of market value. When it exceeds the discount rate of our models (11.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Viomi Technology (VIOT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Viomi Technology ADR it is $4.20 per share (as of Oct 4, 2026), against a price of $1.40. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Viomi Technology ADR stock overvalued or undervalued in 2026?
As of Oct 4, 2026, VIOT trades below its calculated fair value: price $1.40, fair value $4.20, a gap of about +200% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VIOT?
No. The price is what the market pays today ($1.40); the fair value is what the company's own numbers justify ($4.20). For Viomi Technology ADR the two are $2.80 per share apart. That gap is exactly why we show both numbers side by side.
How much is Viomi Technology ADR worth?
The market values Viomi Technology ADR at about $103M (market capitalisation, as of Oct 4, 2026). Per share that is $1.40; our models calculate a fair value of $4.20 per share.
What do the bullish and bearish scenarios say about VIOT?
Our models span a range for Viomi Technology ADR: cautious scenario $3.57, base $4.20, optimistic $5.21 per share (as of Oct 4, 2026, price $1.40). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of VIOT?
Viomi Technology ADR trades at a price-to-earnings ratio of 2.8 (as of Oct 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $4.20 is built from several models across several years. Other multiples: PEG 0.7, P/B 0.5, P/S 0.4.
What is the PEG ratio of VIOT?
The PEG ratio of Viomi Technology ADR is 0.73 (P/E divided by earnings growth, as of Oct 4, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Viomi Technology (VIOT)?
Balance-sheet figures for Viomi Technology ADR (as of Oct 4, 2026): return on equity −0.4%, debt of 0.03 per unit of equity. They feed the Quality Score of 68/100, which measures business quality independently of the share price.
How far is VIOT from its 52-week high?
Viomi Technology ADR trades at $1.40, about 56% below its 52-week high of $3.16 and 103% above the low of $0.6910 (as of Oct 22, 2026). Distance from the high says nothing about value: that is what the fair value of $4.20 is for.
Which stocks are comparable to Viomi Technology ADR?
From the same area (Consumer Cyclical) we also value Midea Group, Guangdong Songfa Ceramics Co, Gree Electric Appliances, Inc, King Slide Works Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Viomi Technology ADR stock attractive at the current price?
The data as of Oct 4, 2026: price $1.40, calculated fair value $4.20 (+200%), Quality Score 68/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VIOT calculated?
We run Viomi Technology ADR through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $4.20, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Viomi Technology ADR currently trades 67 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Viomi Technology (VIOT)?
The closing price on Oct 22, 2026 was $1.40. Our model-based fair value is $4.20, about +200% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Viomi Technology ADR right now?
The price is below even our cautious bear case ($3.57). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (68/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Viomi Technology ADR
How large is the market capitalisation of Viomi Technology (VIOT)?
The market capitalisation of Viomi Technology ADR is $103M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Viomi Technology (VIOT)?
The price-to-sales ratio of Viomi Technology ADR is 0.17 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Viomi Technology (VIOT)?
Earnings per share at Viomi Technology ADR are $−0.0200 (price ÷ EPS = P/E 2.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Viomi Technology (VIOT)?
The dividend yield of Viomi Technology ADR is 2.8%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Viomi Technology (VIOT)?
The net margin of Viomi Technology ADR is −0.3% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Viomi Technology (VIOT)?
The return on equity (ROE) of Viomi Technology ADR is −0.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Viomi Technology (VIOT)?
On an EBIT basis the return on assets of Viomi Technology ADR is −0.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Viomi Technology (VIOT)?
The operating margin of Viomi Technology ADR is −6.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Viomi Technology (VIOT)?
Revenue at Viomi Technology ADR is growing −49.9% versus a year earlier (3y avg −23.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Viomi Technology (VIOT)?
Earnings per share at Viomi Technology ADR are growing −62.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Viomi Technology (VIOT) hold?
Viomi Technology ADR holds more cash than debt, 853M CNY net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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