(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

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 Paid

YI 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
What is the price of YI stocks?
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%.
Is 111 a good stock to buy?
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%.
Is YI a buy, sell or hold?
111 has no consensus analysts rating.
What are the forecast for YI stock price target?
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%