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111, Inc.NasdaqGM:YI Stok Raporu

Piyasa Değeri US$49.5m
Hisse Fiyatı
US$6.05
US$5.38
12.5% aşırı değerlenmiş içsel indirim
1Y-27.5%
7D-10.0%
Portföy Değeri
​
Görünüm

111, Inc.

NasdaqGM:YI Stok Raporu

Piyasa değeri: US$49.5m

111 (YI) Hisse Özeti

111, Inc. iştirakleriyle birlikte Çin Halk Cumhuriyeti'ndeki sağlık hizmetleri pazarında entegre bir çevrimiçi ve çevrimdışı platform işletmektedir. Daha fazla detay

Risk Analizi

Anlamlı bir piyasa değeri yok ( $49M )


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111, Inc. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti 111
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$5.58
52 Haftanın En Yüksek SeviyesiUS$11.17
52 Haftanın En Düşük SeviyesiUS$2.48
Beta0.66
1 Aylık Değişim-10.29%
3 Aylık Değişim-24.54%
1 Yıllık Değişim-27.46%
3 Yıllık Değişim-79.56%
5 Yıllık Değişim-94.25%
Halka arzdan bu yana değişim-95.96%

Son Haberler & Güncellemeler

Analiz Makalesi • 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

Analiz Makalesi • 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...
Analiz Makalesi • 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.
Analiz Makalesi • 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.
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...

Hissedar Getirileri

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

Getiri vs. Endüstri: YI geçen yıl % 19.7 oranında getiri sağlayan US Consumer Retailing sektörünün gerisinde kaldı.

Getiri vs Piyasa: YI geçen yıl % 30.6 oranında getiri sağlayan US Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

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%

İstikrarlı Hisse Senedi Fiyatı: YI son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: YI 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
20101,238Junling Liucorporate.111.com.cn

111, Inc. iştirakleri ile birlikte Çin Halk Cumhuriyeti'nde sağlık hizmetleri pazarında entegre bir çevrimiçi ve çevrimdışı platform işletmektedir. B2C ve B2B olmak üzere iki segmentte faaliyet göstermektedir. Şirket, ilaç şirketlerinin çevrimiçi ve çevrimdışı kanallar aracılığıyla ürünlerini yönetmelerine yardımcı olan tedarik zinciri entegrasyon hizmetleri; ürün tanıtımı, müşteri analizi, hasta eğitimi ve marka bilinirliği hizmetleri; ve pazarlama ve kanal veri hizmetleri sunmaktadır.

111, Inc. Temel Bilgiler Özeti

111'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
YI temel i̇stati̇sti̇kler
Piyasa değeriUS$49.49m
Kazançlar(TTM)-US$9.76m
Gelir(TTM)US$1.85b
0.0x
P/S Oranı
-5.0x
F/K Oranı

YI aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
YI gelir tablosu (TTM)
GelirCN¥12.56b
Gelir MaliyetiCN¥12.18b
Brüt KârCN¥378.18m
Diğer GiderlerCN¥444.58m
Kazançlar-CN¥66.39m

Son Raporlanan Kazançlar

Dec 31, 2025

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)-7.66
Brüt Marj3.01%
Net Kâr Marjı-0.53%
Borç/Özkaynak Oranı87.5%

YI uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/07 22:25
Gün Sonu Hisse Fiyatı2026/05/07 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

111, Inc. 3 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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