Viomi Technology Adr Stock Profit Margin
| VIOT Stock | USD 1.67 0.13 7.22% |
Viomi Technology ADR fundamentals help investors to digest information that contributes to Viomi Technology's financial success or failures. It also enables traders to predict the movement of Viomi Stock. The fundamental analysis module provides a way to measure Viomi Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Viomi Technology stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.03) | (0.03) |
Viomi | Profit Margin |
Viomi Technology ADR Company Profit Margin Analysis
Viomi Technology's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Viomi Technology Profit Margin | (0.01) % |
Most of Viomi Technology's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Viomi Technology ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Viomi Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Viomi Technology is extremely important. It helps to project a fair market value of Viomi Stock properly, considering its historical fundamentals such as Profit Margin. Since Viomi Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Viomi Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Viomi Technology's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Viomi Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Viomi Technology ADR has a Profit Margin of -0.0107%. This is 100.42% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 99.16% lower than that of the firm.
Viomi Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viomi Technology's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Viomi Technology could also be used in its relative valuation, which is a method of valuing Viomi Technology by comparing valuation metrics of similar companies.Viomi Technology is currently under evaluation in profit margin category among its peers.
Viomi Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of Viomi Technology from analyzing Viomi Technology's financial statements. These drivers represent accounts that assess Viomi Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Viomi Technology's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.9B | 2.3B | 1.1B | 511.3M | 488.2M | 463.8M | |
| Enterprise Value | 3.0B | 1.9B | 579.1M | (77.1M) | 258.3M | 245.4M |
Viomi Fundamentals
| Return On Equity | -0.0192 | ||||
| Return On Asset | -0.0142 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 17.68 M | ||||
| Shares Outstanding | 34.05 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 31.48 % | ||||
| Number Of Shares Shorted | 38.84 K | ||||
| Price To Earning | 2.18 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 2.49 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | (54.27 M) | ||||
| Net Income | (89.33 M) | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 15.27 X | ||||
| Total Debt | 261.85 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 20.11 X | ||||
| Cash Flow From Operations | (103.23 M) | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 7.62 | ||||
| Number Of Employees | 750 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 122.94 M | ||||
| Total Asset | 2.75 B | ||||
| Retained Earnings | 89.71 M | ||||
| Working Capital | 1.02 B | ||||
| Net Asset | 2.75 B |
About Viomi Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viomi Technology ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viomi Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viomi Technology ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Viomi Stock Analysis
When running Viomi Technology's price analysis, check to measure Viomi Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viomi Technology is operating at the current time. Most of Viomi Technology's value examination focuses on studying past and present price action to predict the probability of Viomi Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viomi Technology's price. Additionally, you may evaluate how the addition of Viomi Technology to your portfolios can decrease your overall portfolio volatility.