VIOT (Viomi Technology Co) Financial Strength: 7 (As of Dec. 2022) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VIOT Viomi Technology Co Ltd VIOT
60 GF Score
Price $1.32
GF Value $1.14
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Viomi Technology Co Financial Strength?

Viomi Technology Co VIOT 60 Financial Strength is 7 as of Dec. 2022, which is at its 10-year median of 7.00. GuruFocus rates VIOT with a GF Score™ of 60/100 and a GF Value™ of $1.14 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Viomi Technology Co has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Viomi Technology Co did not have earnings to cover the interest expense. Viomi Technology Co's debt to revenue ratio for the quarter that ended in Dec. 2022 was 0.04. As of today, Viomi Technology Co's Altman Z-Score is 2.42.


Viomi Technology Co  (NAS:VIOT) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Viomi Technology Co has the Financial Strength Rank of 7.


Viomi Technology Co Financial Strength Related Terms


VIOT vs CRWS, MWYN, VIRC: Financial Strength Comparison

For the Furnishings, Fixtures & Appliances subindustry, Viomi Technology Co's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Viomi Technology Co Financial Strength vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Viomi Technology Co's Financial Strength distribution charts can be found below:

* The bar in red indicates where Viomi Technology Co's Financial Strength falls into.


VIOT
60GF Score
Viomi Technology Co Ltd VIOT
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Viomi Technology Co Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Viomi Technology Co's Interest Expense for the months ended in Dec. 2022 was $0.0 Mil. Its Operating Income for the months ended in Dec. 2022 was $-9.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $17.5 Mil.

Viomi Technology Co's Interest Coverage for the quarter that ended in Dec. 2022 is

GuruFocus does not calculate Viomi Technology Co's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Viomi Technology Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

Viomi Technology Co's Debt to Revenue Ratio for the quarter that ended in Dec. 2022 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2022 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.9483867255491 + 17.455298703914) / 511.83635435952
=0.04

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Viomi Technology Co has a Z-score of 2.42, indicating it is in Grey Zones. This implies that Viomi Technology Co is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.42 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 7 mean?
Viomi Technology Co (VIOT) has a Financial Strength of 7 as of Dec. 2022. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Viomi Technology Co and its competitors. This is near median its historical median of 7.00. Over the past decade, Viomi Technology Co's Financial Strength has ranged from 3.00 to 10.00.
Is Viomi Technology Co's Financial Strength too high?
Viomi Technology Co's current Financial Strength of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, Viomi Technology Co has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Viomi Technology Co's Financial Strength compare to CRWS and MWYN?
Viomi Technology Co's Financial Strength of 7 can be compared against companies in the Furnishings, Fixtures & Appliances industry. Historically, Viomi Technology Co's own Financial Strength has ranged from 3.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Furnishings, Fixtures & Appliances company?
A good Financial Strength depends on the Furnishings, Fixtures & Appliances industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Viomi Technology Co and its competitors. Viomi Technology Co's current Financial Strength is 7, which is near median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viomi Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Viomi Technology Co (VIOT) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.14, compared to a current price of $1.32 — trading 15.8% above its estimated fair value. The current Financial Strength is 7, which is near median its 10-year median of 7.00. Viomi Technology Co's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Viomi Technology Co (VIOT), the current Financial Strength is 7 as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Viomi Technology Co (VIOT) Overvalued in 2026?

Based on GuruFocus' analysis, Viomi Technology Co stock appears to be overvalued. The current stock price of $1.32 is trading 15.8% above its estimated GF Value™ of $1.14. GuruFocus considers Viomi Technology Co to be Modestly Overvalued.

Key valuation signals for VIOT:

  • Financial Strength: 7 (near median its 10-year median of 7.00)
  • GF Value™: $1.14 vs. price of $1.32 (15.8% above fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the VIOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Viomi Technology Co Business Description

Address Xingang East Road, Wansheng Square, Room 1302 Tower C, Haizhu District, Guangdong, Guangzhou, CHN, 510220
Viomi Technology Co Ltd, along with its subsidiaries, specializes in the development and sale of Internet-of-Things-enabled smart home products, particularly focusing on home water solutions. The company markets its products in China and generates the majority of its revenue through the sale of smart water purification systems and other connected home devices designed to improve convenience and automation in residential settings. Its product offerings include water purification products, water heaters, smart water kettles, electric kettles, water filters, range hoods, gas stoves, and other small appliances.
60GF Score

Get the complete analysis for VIOT

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.32
Price
$1.14
GF Value