Viomi Technology Co., Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.38 | 76 | -88.97% | 1.82 | +361.64% |
| P/S |
|
0.1774 | 8.39 | -97.89% |
|
|
| P/BV |
|
0.3291 | 9.31 | -96.47% |
|
|
| P/FCF |
|
-0.2952 | 32.27 | -100.91% |
|
|
| Ev/Ebitda |
|
-3.91 | 121.85 | -103.21% |
|
|
| Ev/S |
|
0.0852 | 8.02 | -98.94% |
|
|
| Ev/FCF |
|
-0.9794 | 42.57 | -102.3% |
|
|
| E/P |
|
-1.32 | 0.0042 | -31518.54% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-2.18 | 23.16 | -109.4% | -1.16 | +87.1% |
| ROE |
|
-6.28 | 16.81 | -137.38% |
|
|
| ROA |
|
-3.07 | 9.13 | -133.67% |
|
|
| ROIC |
|
-1.71 | 13.74 | -112.45% |
|
|
| ROS |
|
-3.4 | 13.13 | -125.9% |
|
|
| ROCE |
|
-8.87 | 10.26 | -186.42% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-4.77 | 9.19 | -151.97% | -2.95 | +61.98% |
| Nеt Debt/Ebitda |
|
4.24 | 6.84 | -38.06% |
|
|
| Debt/Ratio |
|
0.0941 | 0.2337 | -59.74% |
|
|
| Debt/Equity |
|
0.7184 | 5.2 | -86.19% |
|
|
| Debt/Net Income |
|
-3.06 | 2.63 | -216.32% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6778 | -100% | 0.2175 | -100% |
| Number of years of dividend growth |
|
1 | 3.12 | -67.97% | ||
| DSI |
|
0.5 | 0.5136 | -2.66% |
|
|
| Average dividend growth |
|
0 | -123.43 | -100% |
|
|
| Average percentage for 5 years |
|
0.2175 | 0.7464 | -70.86% |
|
|
| Average percentage for payments |
|
8.33 | 38.41 | -78.31% |
|
|
| Difference from average difference in sector |
|
-0.6778 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-46.35 | 21.68 | -313.79% | ||
| Growth impulse Ebitda in 5 years |
|
-119.72 | 103.18 | -216.03% | ||
| Growth impulse Net Income in 5 years |
|
-128.98 | 143.16 | -190.09% | ||
| Growth impulse FCF in 5 years |
|
-222.58 | 119.01 | -287.03% | ||
| Growth impulse EPS in 5 years |
|
-126.36 | -85.61 | 47.6% |
IP Score
3.35/10
