(YI) 111 - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US68247Q1022
YI: Pharmaceuticals, Supplements, Medical Devices, Personal Care, Services
111, Inc. (NASDAQ:YI) operates a comprehensive online and offline healthcare platform in China, integrating retail and wholesale operations across the pharmaceutical and wellness sectors. The company serves both consumers (B2C) and businesses (B2B), offering a diverse range of products including prescription and over-the-counter medications, nutritional supplements, medical devices, and personal care items. Its services extend to online consultations, electronic prescriptions, and an online marketplace for third-party sellers. Additionally, the company provides financial services such as online loan applications and data-driven supply chain solutions. Operating under the Yi Hao Pharmacy brand, it manages physical retail locations in key Chinese cities. Founded in 2010 and headquartered in Shanghai, 111, Inc. rebranded from New Peak Group in 2018, reflecting its expanded scope in the healthcare industry.
Over the next three months, 111, Inc. is expected to experience volatility due to its low average trading volume of 33,847 shares over 20 days. The stock price, currently at $9.01, is above its SMA20 ($7.91) and SMA50 ($6.68) but below the SMA200 ($8.54), indicating potential resistance at higher levels. The ATR of $0.46 suggests moderate price fluctuations. Fundamentally, the companys market cap of $52.15M and negative P/B ratio of -0.69 may signal undervaluation concerns. However, a positive RoE of 9.36% highlights operational efficiency. Investors should monitor these metrics for potential price targets and liquidity impacts.
Additional Sources for YI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
YI Stock Overview
Market Cap in USD | 72m |
Sector | Healthcare |
Industry | Medical Distribution |
GiC Sub-Industry | Drug Retail |
IPO / Inception | 2018-09-12 |
YI Stock Ratings
Growth Rating | -83.1 |
Fundamental | 32.3 |
Dividend Rating | 0.0 |
Rel. Strength | -29.1 |
Analysts | - |
Fair Price Momentum | 4.79 USD |
Fair Price DCF | 801.60 USD |
YI Dividends
No Dividends PaidYI Growth Ratios
Growth Correlation 3m | -8.6% |
Growth Correlation 12m | -55.3% |
Growth Correlation 5y | -91.5% |
CAGR 5y | -36.46% |
CAGR/Max DD 5y | -0.37 |
Sharpe Ratio 12m | -0.94 |
Alpha | -41.14 |
Beta | 0.778 |
Volatility | 74.42% |
Current Volume | 22.6k |
Average Volume 20d | 7.4k |
As of May 09, 2025, the stock is trading at USD 7.69 with a total of 22,623 shares traded.
Over the past week, the price has changed by -6.76%, over one month by +14.98%, over three months by +7.13% and over the past year by -31.93%.
Neither. Based on ValueRay Fundamental Analyses, 111 is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.30 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YI as of May 2025 is 4.79. This means that YI is currently overvalued and has a potential downside of -37.71%.
111 has no consensus analysts rating.
According to ValueRays Forecast Model, YI 111 will be worth about 5.4 in May 2026. The stock is currently trading at 7.69. This means that the stock has a potential downside of -30.17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6 | -22.5% |
Analysts Target Price | 6 | -22.5% |
ValueRay Target Price | 5.4 | -30.2% |