VIOT:NSD-Viomi Technology Co., Ltd (USD)

COMMON STOCK | Consumer Electronics |

Last Closing

USD 5.2

Change

+0.22 (+4.42)%

Market Cap

USD 0.35B

Volume

0.29M

Analyst Target

USD 69.52
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Consumer Electronics

Symbol Name Price(Change) Market Cap
AAPL Apple Inc

-0.96 (-0.57%)

USD 2,667.14B
SONO Sonos Inc

-0.11 (-0.65%)

USD 2.38B
HEAR Turtle Beach Corp

-0.16 (-1.06%)

USD 0.37B
GPRO GoPro Inc

-0.01 (-0.57%)

USD 0.35B
VOXX VOXX International Corporation

+0.08 (+1.11%)

USD 0.18B
UEIC Universal Electronics Inc

-0.15 (-1.45%)

USD 0.13B
VUZI Vuzix Corp Cmn Stk

+0.04 (+3.28%)

USD 0.09B
KOSS Koss Corporation

+0.06 (+2.62%)

USD 0.02B
WLDS Wearable Devices Ltd.

N/A

USD 9.11M
MICS The Singing Machine Company In..

+0.04 (+4.88%)

USD 7.44M

ETFs Containing VIOT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Electronics) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.32% 56% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.32% 56% F 31% F
Trailing 12 Months  
Capital Gain -53.32% 50% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.32% 50% F 22% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.59% 44% F 39% F
Dividend Return -3.59% 44% F 34% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 14.06% 100% F 97% N/A
Risk Adjusted Return -25.54% 67% D+ 37% F
Market Capitalization 0.35B 44% F 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.