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111, Inc.NasdaqGM:YI Aktienübersicht

Marktkapitalisierung US$49.5m
Aktienkurs
US$6.05
US$5.38
12.5% überbewertet intrinsischer Abschlag
1Y-27.5%
7D-10.0%
Wert des Portfolios
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111, Inc.

NasdaqGM:YI Lagerbericht

Marktkapitalisierung: US$49.5m

111 (YI) Aktienübersicht

111, Inc. betreibt zusammen mit seinen Tochtergesellschaften eine integrierte Online- und Offline-Plattform für den Gesundheitsmarkt in der Volksrepublik China. Mehr Details

YI grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung2/6
Künftiges Wachstum0/6
Vergangene Leistung0/6
Finanzielle Gesundheit5/6
Dividenden0/6

Risikoanalyse

Hat keine nennenswerte Marktkapitalisierung ($49M)


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111, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für 111
Historische Aktienkurse
Aktueller AktienkursUS$5.58
52-Wochen-HochUS$11.17
52-Wochen-TiefUS$2.48
Beta0.66
1 Monat Veränderung-10.29%
3 Monate Veränderung-24.54%
1 Jahr Veränderung-27.46%
3 Jahre Veränderung-79.56%
5 Jahre Veränderung-94.25%
Veränderung seit IPO-95.96%

Aktuelle Nachrichten und Updates

Analyseartikel • Jan 25

It's Down 32% But 111, Inc. (NASDAQ:YI) Could Be Riskier Than It Looks

The 111, Inc. ( NASDAQ:YI ) share price has fared very poorly over the last month, falling by a substantial 32%. The...

Recent updates

Analyseartikel • Jan 25

It's Down 32% But 111, Inc. (NASDAQ:YI) Could Be Riskier Than It Looks

The 111, Inc. ( NASDAQ:YI ) share price has fared very poorly over the last month, falling by a substantial 32%. The...
Analyseartikel • Sep 10

A Look At The Intrinsic Value Of 111, Inc. (NASDAQ:YI)

Key Insights The projected fair value for 111 is US$0.75 based on 2 Stage Free Cash Flow to Equity Current share price...
Seeking Alpha • Aug 25

111 Non-GAAP EPS of -$0.14, revenue of $453.4M

111 press release (NASDAQ:YI): Q2 Non-GAAP EPS of -$0.14. Revenue of $453.4M (+0.4% Y/Y).
Seeking Alpha • Jul 27

111, Inc.'s Inexorable Drive Towards Profitability

111, Inc. kept growing despite strong headwinds from pandemic lockdowns, which will continue to plague Q2 but not enough to lower FY22 outlook. 111, Inc. has plenty of growth avenues, particularly in high-margin services, which are growing at 70% from a very small base. Despite the higher cost related to Covid, the company showed impressive gross margin expansion and operational leverage, bringing it in sight of breakeven. The shares are still very cheap. 111 Inc. (YI) is a Chinese sophisticated online drug platform with the main business coming from its B2B platform serving as a one-stop shop for pharmacies, clinics, and hospitals to source pharmaceuticals, adding services like inventory management and analytics tools generating efficiencies across the supply chain. It has a small B2C segment that is competing with the big boys like Alibaba Health, Baidu Health, WeDoctor from Tencent Holdings Ltd. (TCEHY), and JD Health Inc. The shares have been obliterated like so many other Chinese ADRs and small growth stocks, but the company is making continued progress and the shares have become almost ridiculously cheap. Compare the share price: FinViz With company growth: Data by YCharts This is why we added shares at $2.17 and $2.25 recently for our subscribers. While revenue growth has slowed down as the company gets bigger (and growth slowed down further to 15% in Q1 as there were strong headwinds from Covid), the company has made large strides in operational improvement and predicts to reach non-GAAP operational breakeven later this year. We'll describe a few elements that are responsible for the company's growth and competitive advantage. Technology YI earnings deck The company has the backing of Chinese authorities, which in that environment is pretty important. The company is betting on the digitization of healthcare, which is a national priority, and it seems pretty well placed to take advantage of that. YI earnings deck It's technology and ecosystem are important sources of competitive advantage (Q1CC): We have built an industry leading smart supply chain platform that is uniquely tailored to optimize our S2B2C business model and in our rivaled national sales network providing comprehensive coverage and a sophisticated multi-channel digital platform that serves numerous unmet needs in this massive market. This has made us an attractive commercialization partner as evidenced by our growing number of partnerships with pharmaceutical companies. These pharma partnerships now exceed 550, and this works both ways as it also enables the company to lower sourcing cost, further cementing its advantage and increasing gross margins. Ecosystem 111 Inc has created an ecosystem with over 100K different types of drugs selling on its platform and offering a host of additional services for 550+ globally renowned and domestic pharma companies, 400K pharmacies, hospitals, wholesalers, distributors, insurance companies, doctors and patients, keeping them connected through proprietary analytics systems. This ecosystem is difficult to reproduce for competitors and creates stickiness to the platform that keeps customers returning. And they keep expanding the pharma companies which they use to direct source medicines and the company offers marketing, distribution, and analytics services to the pharma companies. At the end of 2019, they had 188 pharma partners, growing to 330 at the end of 2020 and 550 at the end of Q1/22. They have become an effective commercialization partner for pharma, distributors, and pharmacies. Given the scale of parties they reach, there are potential network effects operative here. Services YI earnings deck The services part is still fairly small (RMB29M in Q1), but growing at 70% and boosting margins. Here are some of the services the company deliver (Q1CC): On the services revenue and services margin part, our digital platform provides a comprehensive solution for pharmaceutical companies by integrating doctors, pharmacists, medical assistance, patients and medical representatives onto our Internet hospital. The service module also provides online remote consultation and provide e-prescription, patient-to-patient and also patient support, and refill services. And these features enable us to provide customized omni-channel digital marketing solutions for our pharmaceutical partners. They also have services like market vendor services (for vendors), a commercial online marketplace model where licensed third-party distributors and resellers can offer inventory. They offer online medication consultation services and e-prescription services (for patients and consumers), supply chain services, digital marketing, patient education and drug commercialization tools (for pharma companies), etc. New deals are closed regularly, like this one with Beilin Pharmaceutical showing that it's not just for pharma companies. The marketing services for pharma companies (as well as distributors and pharmacies) remind us of OptimizeRx (OPRX) and the market opportunity in China is pretty big. Given their position with pharmacies serving a whopping 400K, and also hospitals and doctors, they must be a pretty interesting partner for pharma companies distributors and pharmacies. Then there is their virtual franchise model for over 10K small and medium-sized pharmacies called One Health (Q1CC): All the participating pharmacies can use our platform to better manage their product selection, procurement, and inventory management, as well as accessing our distribution tools through our digital SaaS services, including smart sourcing, digital marketing, O2O, and CRM. This CRM initiative has assisted over 10,000 pharmacies in delivering improved medical services and personalized marketing to over 6.5 million consumers... In this year, we expect more and more pharmacies to join our One Health program. Finances Net revenues were RMB2.98 billion (US$470.5 million), representing an increase of 14.9% from RMB2.59 billion in the same quarter of last year. In RMB, from the 8-K: 2021 2022 YoY B2B Net Revenue Product 2,440,504 2,851,396 16.8% Service 12,025 18,360 52.7% Sub-Total 2,452,529 2,869,756 17.0% Cost of Products Sold(4) 2,364,354 2,701,643 14.3% Segment Profit 88,175 168,113 90.7% Segment Profit % 3.6% 5.9% The B2C segment is very small and declining, although services are rapidly increasing: 2021 2022 YoY B2C Net Revenue Product 137,150 102,131 -25.5% Service 5,063 10,704 111.4% Sub-Total 142,213 112,835 -20.7% Cost of Products Sold(4) 114,618 88,413 -22.9% Segment Profit 27,595 24,422 -11.5% Segment Profit % 19.4% 21.6% Gross Segment Profit 115,770 192,535 66.3% (4) For segment reporting purposes, purchase rebates are allocated to the B2B segment and B2C segments primarily based on the amount of cost of products sold for each segment. Cost of products sold does not include other direct costs related to cost of product sales such as shipping and handling expense, payroll and benefits of logistic staff, logistic centers rental expenses and depreciation expenses, which are recorded in the fulfillment expenses. Cost of service revenue is recorded in the operating expense. It remains to be seen whether the B2C segment can revive growth, Q1 likely suffered considerably from the pandemic and Q2 will still see those headwinds. Some more data: Service revenue +70% to RMB29M Non-GAAP loss 2.4% down from 5.2% Q1/21 Goal non-GAAP operating breakeven in 2022 As a percentage of revenues, total operating expenses were down to 9.9% from 11.1%; total operating expenses for the quarter were up 2% to RMB295 million S&M down to 3.9% from 4.7% G&A down to 1.6% from 2% Technology expenses down to 1.3% from 1.9% Fulfillment expenses 3.2% up from 2.6% in Q1/21 on investment in fulfillment centers and pandemic cost Non-GAAP loss from operations RMB72.4M down from RMB135.9M or 2.4% of rev down from 5.2% Q1/21 Non-GAAP loss RMB80.6M down from RMB109.3M or 2.7% of revenue down from 4.2% in Q1/21. Two reasons: gross margins increase from 4.5% to 6.5% and increased operational efficiency. Covid headwinds YI earnings deck The majority of its staff is in Shanghai and many couldn't leave their house Many orders are stuck in transit, significantly increasing fulfillment cost The company was unable to replenish inventories They set up a relief program for patients and pharmacies From the Q1CC: pharmacies in many cities have suspended the sale of full type of drugs i.e. antibiotics, anti-toxic drugs, anti-viral drugs, and antibiotics. In the face of these challenges, 111 quickly set up a pandemic relief program with a virtual command center providing instructions on a constant basis... Many pharmacies and medical institutions struggled with supply chain issues over the past few months and we have stepped in and filled this supply gap.
Seeking Alpha • Sep 16

Solid Earnings, Modest Buyback Fail To Boost Drug Seller 111, Inc.

111’s revenue grew 87% in second quarter, generally outpacing its peers, as it aims to more than double its fulfillment capacity this year. Company’s shares now trade around $6.50, well off a $23 high reached in February, as investors worry about regulatory wave for broader tech sector. Through its offerings, 111 has helped lower the cost of treatment and vastly improved healthcare access to rural areas in particular.
Analyseartikel • Aug 25

Health Check: How Prudently Does 111 (NASDAQ:YI) Use Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha • Aug 18

111, Inc.: Undervalued After Recent Unjustified Share Price Collapse; 50% Upside

111, Inc. is a mobile healthcare platform, which sells drugs and healthcare services. The company looks undervalued especially after the recent unjustified sell-off in its shares triggered by China's continued regulatory crackdown on tech stocks. 111, Inc. though, does not represent a monopoly; the company offers excellent help for patients or old adults who live far from pharmacies. With a WACC of 9%, terminal FCF of CNY1.400 billion, and an exit multiple of 17x FCF, I arrive at a total enterprise value of CNY4 billion. I used an ADS count of 82 million, which implied a valuation of $7.65 per ADS, or 50% upside to current share price.
Analyseartikel • Apr 09

Is 111 (NASDAQ:YI) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel • Mar 05

Could The 111, Inc. (NASDAQ:YI) Ownership Structure Tell Us Something Useful?

The big shareholder groups in 111, Inc. ( NASDAQ:YI ) have power over the company. Large companies usually have...
Analyseartikel • Jan 29

Did You Miss 111's (NASDAQ:YI) 70% Share Price Gain?

Passive investing in index funds can generate returns that roughly match the overall market. But you can significantly...
Analyseartikel • Dec 25

111 (NASDAQ:YI) Has Debt But No Earnings; Should You Worry?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel • Dec 04

Why 111, Inc. (NASDAQ:YI) Could Be Worth Watching

111, Inc. ( NASDAQ:YI ), is not the largest company out there, but it received a lot of attention from a substantial...

Aktionärsrenditen

YIUS Consumer RetailingUS Markt
7D-10.0%-0.9%2.1%
1Y-27.5%19.7%30.6%

Rendite im Vergleich zur Industrie: YI unter dem Niveau der Branche US Consumer Retailing , die im vergangenen Jahr eine Rendite von 19.7% erzielte.

Rendite vs. Markt: YI hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 30.6 erzielte.

Preisvolatilität

Is YI's price volatile compared to industry and market?
YI volatility
YI Average Weekly Movement7.5%
Consumer Retailing Industry Average Movement5.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: YI hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: YIDie wöchentliche Volatilität (8%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
20101,238Junling Liucorporate.111.com.cn

111, Inc. betreibt zusammen mit seinen Tochtergesellschaften eine integrierte Online- und Offline-Plattform für den Gesundheitsmarkt in der Volksrepublik China. Das Unternehmen ist in zwei Segmenten tätig: B2C und B2B. Das Unternehmen bietet Dienstleistungen zur Integration der Lieferkette an, die Pharmaunternehmen bei der Verwaltung von Produkten über Online- und Offline-Kanäle unterstützen, sowie Dienstleistungen in den Bereichen Produktwerbung, Kundenanalyse, Patientenaufklärung und Markenbekanntheit und Marketing- und Kanaldatendienste.

111, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von 111 im Vergleich zum Marktanteil des Unternehmens?
YI grundlegende Statistiken
MarktanteilUS$49.49m
Gewinn(TTM)-US$9.76m
Umsatz(TTM)US$1.85b
0.0x
Kurs-Umsatz-Verhältnis
-5.0x
Kurs-Gewinn-Verhältnis

Ist YI zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
YI Gewinn- und Verlustrechnung (TTM)
EinnahmenCN¥12.56b
Kosten der EinnahmenCN¥12.18b
BruttogewinnCN¥378.18m
Sonstige AusgabenCN¥444.58m
Gewinn-CN¥66.39m

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)-7.66
Bruttomarge3.01%
Nettogewinnspanne-0.53%
Schulden/Eigenkapital-Verhältnis87.5%

Wie hat sich YI auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/07 20:21
Aktienkurs zum Tagesende2026/05/07 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

111, Inc. wird von 3 Analysten beobachtet. 0 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Ruili BianCitigroup Inc
Yun YinJ.P. Morgan
Robert SassoonWater Tower Research LLC