Viomi Technology Co. Ltd American Depositary Shares (VIOT)

FairStock Score: 60/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at Viomi and think of Graham's distinction between price and value. The business sells home water systems, purifiers, kettles, and kitchen appliances in China with only 725 employees. As of the 2026-10-13 close at $1.58, the market values the whole company at just $65.9 million. FairStock's calculations show a price-to-book of 0.47, so investors are paying less than half of stated book value. That catches a value investor's eye. But the earnings picture is poor: the supplied EPS figure is -$0.02, FairStock's P/E is -79.00, its ROE is -0.35%, and its ROCE is -0.99%. Those are not the marks of a business compounding owner earnings. The balance sheet has low leverage, with debt-to-equity of 0.08, which is a genuine positive. Yet quality signals are weak: Piotroski F-Score is 1/9 and Altman Z-Score is 0.73, the latter suggesting financial distress by that measure. The FairStock Score is 60/100. Growth data is absent—revenue and profit growth are N/A—and the Lynch category is 'none' because there are only 0 years of filed results, versus the 3 needed. A cheap asset can be a bargain if it earns reasonable returns on capital; here returns are negative and the moat looks thin in competitive Chinese appliances. I would need evidence of durable profitability and a clearer margin of safety before calling this more than a speculative asset play.

In plain English: Viomi Technology sells home water systems and kitchen appliances in China. The business looks weak because it is currently losing money, although it has very little debt. At $1.58, the shares look cheap compared with the company's stated net worth, but they may stay cheap if losses continue.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer