111 INC (YI) Fundamental Analysis & Valuation

NASDAQ:YI • US68247Q2012

Current stock price

6.81 USD
+0.02 (+0.29%)
Last:

This YI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. YI Profitability Analysis

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.
YI Yearly Net Income VS EBIT VS OCF VS FCFYI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M

1.2 Ratios

  • YI has a worse Return On Assets (-2.82%) than 72.97% of its industry peers.
Industry RankSector 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
YI Yearly ROA, ROE, ROICYI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

1.3 Margins

  • The Gross Margin of YI (5.60%) is worse than 94.59% of its industry peers.
  • 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 RankSector 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%
YI Yearly Profit, Operating, Gross MarginsYI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. YI Health Analysis

2.1 Basic Checks

  • YI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for YI has been increased compared to 1 year ago.
  • Compared to 5 years ago, YI has more shares outstanding
  • The debt/assets ratio for YI has been reduced compared to a year ago.
YI Yearly Shares OutstandingYI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
YI Yearly Total Debt VS Total AssetsYI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.39 indicates that YI is not in any danger for bankruptcy at the moment.
  • YI has a worse Altman-Z score (3.39) than 62.16% of its industry peers.
  • YI has a debt to FCF ratio of 4.17. This is a neutral value as YI would need 4.17 years to pay back of all of its debts.
  • YI has a Debt to FCF ratio (4.17) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.17
Altman-Z 3.39
ROIC/WACCN/A
WACC3.39%
YI Yearly LT Debt VS Equity VS FCFYI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

  • YI has a Current Ratio of 1.07. This is a normal value and indicates that YI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of YI (1.07) is comparable to the rest of the industry.
  • YI has a Quick Ratio of 1.07. This is a bad value and indicates that YI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.51, YI is doing worse than 62.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.51
YI Yearly Current Assets VS Current LiabilitesYI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. YI Growth Analysis

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.
  • YI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.51% yearly.
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.
YI Yearly Revenue VS EstimatesYI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B
YI Yearly EPS VS EstimatesYI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

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Find the best growth stocksShow best growing peers

2

4. YI Valuation Analysis

4.1 Price/Earnings Ratio

  • YI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YI Price Earnings VS Forward Price EarningsYI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • YI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. YI is cheaper than 91.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.76
EV/EBITDA -16.6
YI Per share dataYI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. YI Dividend Analysis

5.1 Amount

  • YI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

YI Fundamentals: All Metrics, Ratios and Statistics

111 INC

NASDAQ:YI (4/14/2026, 8:00:02 PM)

6.81

+0.02 (+0.29%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)04-06
Earnings (Next)06-17
Inst Owners1.3%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap58.34M
Revenue(TTM)13.58B
Net Income(TTM)-70.01M
Analysts86.67
Price TargetN/A
Short Float %7.32%
Short Ratio0.91
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF 9.76
P/OCF 9.76
P/B N/A
P/tB N/A
EV/EBITDA -16.6
EPS(TTM)-1.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.7
FCFY10.24%
OCF(TTM)0.7
OCFY10.24%
SpS232.65
BVpS-11.71
TBVpS-11.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.82%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.6%
FCFM 0.3%
ROA(3y)-9.01%
ROA(5y)-12.69%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.83%
GM growth 5Y6.64%
F-Score5
Asset Turnover5.47
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.17
Debt/EBITDA 22.39
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 536.41%
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 0.51
Altman-Z 3.39
F-Score5
WACC3.39%
ROIC/WACCN/A
Cap/Depr(3y)70.77%
Cap/Depr(5y)125.32%
Cap/Sales(3y)0.14%
Cap/Sales(5y)0.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.36%
Revenue growth 3Y5.04%
Revenue growth 5Y29.51%
Sales Q2Q%-19.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y95.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y121.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y121.78%
OCF growth 3YN/A
OCF growth 5YN/A

111 INC / YI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for 111 INC?

ChartMill assigns a fundamental rating of 2 / 10 to YI.


Can you provide the valuation status for 111 INC?

ChartMill assigns a valuation rating of 2 / 10 to 111 INC (YI). This can be considered as Overvalued.


What is the profitability of YI stock?

111 INC (YI) has a profitability rating of 1 / 10.