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111 INC (YI) Stock Fundamental Analysis

NASDAQ:YI - Nasdaq - US68247Q1022 - ADR - Currency: USD

5.28  +0.61 (+12.94%)

Fundamental Rating

3

YI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 41 industry peers in the Consumer Staples Distribution & Retail industry. The financial health of YI is average, but there are quite some concerns on its profitability. YI has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

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.
YI had negative earnings in each of the past 5 years.
YI had a negative operating cash flow in each 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 -200M -400M -600M

1.2 Ratios

With a Return On Assets value of -8.43%, YI is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -8.43%
ROE N/A
ROIC N/A
ROA(3y)-15.34%
ROA(5y)-18.43%
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 0 100 -100 200 300

1.3 Margins

With a Gross Margin value of 5.74%, YI is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of YI has remained more or less at the same level.
YI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.38%
GM growth 5Y-0.5%
YI Yearly Profit, Operating, Gross MarginsYI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20 -30 -40

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4

2. Health

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
Compared to 1 year ago, YI has a worse debt to assets ratio.
YI Yearly Shares OutstandingYI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
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 1B 2B 3B

2.2 Solvency

YI has an Altman-Z score of 3.47. This indicates that YI is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.47, YI perfoms like the industry average, outperforming 42.50% of the companies in the same industry.
YI has a debt to FCF ratio of 1.47. This is a very positive value and a sign of high solvency as it would only need 1.47 years to pay back of all of its debts.
YI has a Debt to FCF ratio of 1.47. This is amongst the best in the industry. YI outperforms 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.47
Altman-Z 3.47
ROIC/WACCN/A
WACC6.98%
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 0 500M -500M 1B

2.3 Liquidity

A Current Ratio of 1.09 indicates that YI should not have too much problems paying its short term obligations.
The Current ratio of YI (1.09) is comparable to the rest of the industry.
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 in line with its industry, outperforming 45.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.09
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 1B 2B 3B

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3

3. Growth

3.1 Past

YI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.34%, which is quite good.
YI shows a decrease in Revenue. In the last year, the revenue decreased by -2.17%.
YI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.95% yearly.
EPS 1Y (TTM)15.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.3%
Revenue 1Y (TTM)-2.17%
Revenue growth 3Y22.14%
Revenue growth 5Y52.95%
Sales Q2Q%3.74%

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 Y142.3%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.38%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for YI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 15.23, which indicates a correct valuation of YI.
Based on the Price/Forward Earnings ratio, YI is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.47. YI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 15.23
YI Price Earnings VS Forward Price EarningsYI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of YI indicates a somewhat cheap valuation: YI is cheaper than 62.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 28.62
EV/EBITDA N/A
YI Per share dataYI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

YI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

YI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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111 INC

NASDAQ:YI (1/24/2025, 8:16:50 PM)

5.28

+0.61 (+12.94%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-27 2024-11-27/bmo
Earnings (Next)N/A N/A
Inst Owners11.46%
Inst Owner Change6.55%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap452.31M
Analysts86.67
Price TargetN/A
Short Float %0.29%
Short Ratio0.36
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.23
P/S 0.22
P/FCF 28.62
P/OCF 28.62
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)0.35
Fwd EY6.57%
FCF(TTM)0.18
FCFY3.49%
OCF(TTM)0.18
OCFY3.49%
SpS23.62
BVpS-1.01
TBVpS-1.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.43%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.74%
FCFM 0.78%
ROA(3y)-15.34%
ROA(5y)-18.43%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y8.38%
GM growth 5Y-0.5%
F-Score6
Asset Turnover4.84
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.47
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 0.51
Altman-Z 3.47
F-Score6
WACC6.98%
ROIC/WACCN/A
Cap/Depr(3y)117.68%
Cap/Depr(5y)149.58%
Cap/Sales(3y)0.27%
Cap/Sales(5y)0.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.3%
EPS Next Y142.3%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.17%
Revenue growth 3Y22.14%
Revenue growth 5Y52.95%
Sales Q2Q%3.74%
Revenue Next Year18.38%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year157.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y124.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y128.6%
OCF growth 3YN/A
OCF growth 5YN/A