Viomi Technology (VIOT) and The Competition Financial Review

Risk & Volatility

Viomi Technology has a beta of 0.16, suggesting that its share price is 84% less volatile than the S&P 500. Comparatively, Viomi Technology’s peers have a beta of 2.60, suggesting that their average share price is 160% more volatile than the S&P 500.

Profitability

This table compares Viomi Technology and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Viomi Technology	N/A	N/A	N/A
Viomi Technology Competitors	-16.77%	-17.48%	0.69%

Earnings and Valuation

This table compares Viomi Technology and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Viomi Technology	$290.30 million	$8.69 million	53.83
Viomi Technology Competitors	$17.76 billion	$4.48 billion	10.84

Viomi Technology’s peers have higher revenue and earnings than Viomi Technology. Viomi Technology is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Insider and Institutional Ownership

1.2% of Viomi Technology shares are held by institutional investors. Comparatively, 42.4% of shares of all “INTERNET SERVICES” companies are held by institutional investors. 34.3% of Viomi Technology shares are held by insiders. Comparatively, 23.7% of shares of all “INTERNET SERVICES” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Viomi Technology peers beat Viomi Technology on 5 of the 9 factors compared.

About Viomi Technology

Viomi Technology Co., Ltd, through its subsidiaries, develops and sells Internet-of-things-enabled (IoT-enabled) smart home products in the People's Republic of China. The company offers IoT-enabled smart home products, including smart water purification systems; smart kitchen products, such as refrigerators, oven steamers, dishwashers, range hoods, and gas stoves; and other smart products comprising air conditioning systems, washing machines, water heaters, smart water kettles, sweeper robots, smart locks, and other smart devices, as well as blenders. It also provides a suite of complementary consumable products and small appliances, such as portable fans, rice cookers, water quality meters, water filter pitchers, stainless-steel insulated water bottles, smart toilet, and food waste disposals; and value-added services. The company sells its products directly to consumers through its online platform, Viomi mobile app, and e-commerce channels, including Youpin, JD.com, Tmall, Pinduoduo, and others, as well as offline experience stores. Viomi Technology Co., Ltd has a strategic partnership with Xiaomi Corporation. The company was founded in 2014 and is headquartered in Guangzhou, China.