7.3 USD
+2.13 (+41.2%)
At close: Jan 30, 2026
6.91 USD
-0.39 (-5.34%)
After Hours: 1/30/2026, 5:05:34 PM
Taking everything into account, YI scores 2 out of 10 in our fundamental rating. YI was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of YI have multiple concerns. YI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- YI had negative earnings in the past year.
- YI had a positive operating cash flow in the past year.
- In the past 5 years YI always reported negative net income.
- YI had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- YI has a Return On Assets of -2.82%. This is in the lower half of the industry: YI underperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.82% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-9.01%
ROA(5y)-12.69%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 5.60%, YI is not doing good in the industry: 92.11% of the companies in the same industry are doing better.
- YI's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for YI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.83%
GM growth 5Y6.64%
2. Health
2.1 Basic Checks
- YI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- YI has more shares outstanding than it did 1 year ago.
- YI has more shares outstanding than it did 5 years ago.
- YI has a better debt/assets ratio than last year.
2.2 Solvency
- YI has an Altman-Z score of 3.38. This indicates that YI is financially healthy and has little risk of bankruptcy at the moment.
- YI has a Altman-Z score of 3.38. This is comparable to the rest of the industry: YI outperforms 42.11% of its industry peers.
- The Debt to FCF ratio of YI is 4.17, which is a neutral value as it means it would take YI, 4.17 years of fcf income to pay off all of its debts.
- YI's Debt to FCF ratio of 4.17 is in line compared to the rest of the industry. YI outperforms 57.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 3.38 |
ROIC/WACCN/A
WACC3.51%
2.3 Liquidity
- A Current Ratio of 1.07 indicates that YI should not have too much problems paying its short term obligations.
- YI's Current ratio of 1.07 is in line compared to the rest of the industry. YI outperforms 50.00% of its industry peers.
- A Quick Ratio of 0.51 indicates that YI may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.51, YI is doing worse than 60.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- YI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.31%, which is quite impressive.
- The Revenue has decreased by -7.36% in the past year.
- Measured over the past years, YI shows a very strong growth in Revenue. The Revenue has been growing by 29.51% on average per year.
EPS 1Y (TTM)97.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.51%
Revenue 1Y (TTM)-7.36%
Revenue growth 3Y5.04%
Revenue growth 5Y29.51%
Sales Q2Q%-19.33%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for YI. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, YI is valued cheaper than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.67 | ||
| EV/EBITDA | -28.45 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for YI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
111 INC / YI FAQ
Can you provide the ChartMill fundamental rating for 111 INC?
ChartMill assigns a fundamental rating of 2 / 10 to YI.
What is the valuation status for YI stock?
ChartMill assigns a valuation rating of 2 / 10 to 111 INC (YI). This can be considered as Overvalued.
Can you provide the profitability details for 111 INC?
111 INC (YI) has a profitability rating of 1 / 10.