Market Cap
US$1.0b
Last Updated
2021/04/16 23:28 UTC
Data Sources
Company Financials
Executive Summary
111, Inc. operates an integrated online and offline platform in the healthcare market in the People's Republic of China. More Details
Risk Analysis
Snowflake Analysis
Excellent balance sheet with weak fundamentals.
Similar Companies
Share Price & News
How has 111's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: YI is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 24% a week.
Volatility Over Time: YI's weekly volatility has increased from 14% to 24% over the past year.
Market Performance
7 Day Return
9.4%
YI
0.7%
US Consumer Retailing
1.3%
US Market
1 Year Return
62.0%
YI
14.9%
US Consumer Retailing
53.9%
US Market
Return vs Industry: YI exceeded the US Consumer Retailing industry which returned 14.9% over the past year.
Return vs Market: YI exceeded the US Market which returned 53.9% over the past year.
Shareholder returns
| YI | Industry | Market | |
|---|---|---|---|
| 7 Day | 9.4% | 0.7% | 1.3% |
| 30 Day | -32.3% | 6.3% | 3.3% |
| 90 Day | 74.2% | 1.2% | 8.9% |
| 1 Year | 62.0%62.0% | 17.4%14.9% | 56.6%53.9% |
| 3 Year | n/a | 63.8%54.1% | 64.4%53.6% |
| 5 Year | n/a | 94.3%73.9% | 120.4%95.7% |
Long-Term Price Volatility Vs. Market
How volatile is 111's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Is 111 (NASDAQ:YI) A Risky Investment?1 month ago | Simply Wall St
Could The 111, Inc. (NASDAQ:YI) Ownership Structure Tell Us Something Useful?2 months ago | Simply Wall St
Did You Miss 111's (NASDAQ:YI) 70% Share Price Gain?Valuation
Is 111 undervalued compared to its fair value and its price relative to the market?
18.42x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate YI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate YI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: YI is unprofitable, so we can't compare its PE Ratio to the US Consumer Retailing industry average.
PE vs Market: YI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate YI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: YI is overvalued based on its PB Ratio (18.4x) compared to the US Consumer Retailing industry average (2.9x).
Future Growth
How is 111 forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
11.4%
Forecasted Consumer Retailing industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as 111 has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has 111 performed over the past 5 years?
-15.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: YI is currently unprofitable.
Growing Profit Margin: YI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: YI is unprofitable, and losses have increased over the past 5 years at a rate of 15% per year.
Accelerating Growth: Unable to compare YI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: YI is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (72.3%).
Return on Equity
High ROE: YI has a negative Return on Equity (-35.1%), as it is currently unprofitable.
Financial Health
How is 111's financial position?
Financial Position Analysis
Short Term Liabilities: YI's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: YI's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥66.1M).
Debt to Equity History and Analysis
Debt Level: YI's debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if YI's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: YI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: YI has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 3.2% each year
Dividend
What is 111 current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate YI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate YI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if YI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if YI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of YI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.4yrs
Average management tenure
CEO
Junling Liu (55 yo)
6.25yrs
Tenure
Mr. Junling Liu is Co-founder of 111, Inc. and has been its Chairman and Chief Executive Officer since 2015. Mr. Liu has been Co-Chairman of 111, Inc. since September 2018. He serves as An Acting Chief Fin...
Leadership Team
Experienced Management: YI's management team is considered experienced (2.4 years average tenure).
Board Members
Experienced Board: YI's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
111, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: 111, Inc.
- Ticker: YI
- Exchange: NasdaqGM
- Founded: 2010
- Industry: Drug Retail
- Sector: Consumer Retailing
- Market Cap: US$1.008b
- Shares outstanding: 82.36m
- Website: https://www.111.com.cn
Number of Employees
Location
- 111, Inc.
- No. 295 ZuChongZhi Road
- 3-5 Floors
- Shanghai
- 201203
- China
Listings
Biography
111, Inc. operates an integrated online and offline platform in the healthcare market in the People's Republic of China. It operates through two segments, B2B and B2C. The company sells medical and wellnes...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/16 23:28 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.