(YI) 111 - Ratings and Ratios
Prescription Drugs, Over-The-Counter Medicines, Nutritional Supplements
YI EPS (Earnings per Share)
YI Revenue
Description: YI 111
111, Inc. is a healthcare platform operator in China, leveraging an integrated online and offline model to provide a wide range of healthcare products and services. The companys business is segmented into B2C and B2B operations, catering to both individual consumers and businesses such as pharmacies, pharmaceutical companies, and insurance firms. Through its online platform, 111, Inc. sells prescription and over-the-counter medications, nutritional supplements, contact lenses, medical supplies, and personal care products. Additionally, it offers value-added services including online consultations and electronic prescription services, enhancing the accessibility and convenience of healthcare.
Beyond direct sales, 111, Inc. operates an online marketplace for third-party sellers, expanding its product offerings without directly holding inventory. The company also provides financial services, such as online loan applications, to its B2B clients, as well as data and supply chain integration services that help streamline operations for pharmacies and wholesalers. Furthermore, 111, Inc. delivers logistical and operational support through warehousing, procurement, and consulting services, and offers software development and IT support, underscoring its comprehensive approach to the healthcare market.
With a physical presence through its Yi Hao Pharmacy retail chain in several Chinese cities, 111, Inc. bridges the online and offline healthcare experience. The companys diversified service portfolio positions it as a significant player in Chinas healthcare sector, capitalizing on the growing demand for accessible, integrated healthcare solutions.
Analyzing the provided
Forecasting based on the technical and fundamental data, a potential buying opportunity could be considered if the stock price stabilizes above its SMA200 and shows signs of breaking through its current resistance levels near SMA20 and SMA50. Investors should monitor the stocks ability to sustain a price above $8.09 (SMA20) and $8.27 (SMA50) for confirmation of a short to medium-term uptrend. Given the high volatility, a stop-loss strategy below the recent lows or ATR-adjusted levels could mitigate potential downside risks. The absence of P/E ratios complicates a direct valuation assessment, but the RoE suggests some level of operational efficiency. As the healthcare sector continues to grow in China, 111, Inc.s diversified business model could potentially capitalize on this trend, supporting a long-term positive outlook.
Additional Sources for YI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
YI Stock Overview
Market Cap in USD | 64m |
Sector | Healthcare |
Industry | Medical Distribution |
GiC Sub-Industry | Drug Retail |
IPO / Inception | 2018-09-12 |
YI Stock Ratings
Growth Rating | -75.9 |
Fundamental | 12.0 |
Dividend Rating | 0.0 |
Rel. Strength | -25 |
Analysts | - |
Fair Price Momentum | 4.80 USD |
Fair Price DCF | 140.57 USD |
YI Dividends
Currently no dividends paidYI Growth Ratios
Growth Correlation 3m | 4.4% |
Growth Correlation 12m | -21.5% |
Growth Correlation 5y | -91.9% |
CAGR 5y | -35.52% |
CAGR/Max DD 5y | -0.36 |
Sharpe Ratio 12m | -0.50 |
Alpha | -40.32 |
Beta | 0.778 |
Volatility | 68.60% |
Current Volume | 7.1k |
Average Volume 20d | 9.2k |
As of July 04, 2025, the stock is trading at USD 7.43 with a total of 7,050 shares traded.
Over the past week, the price has changed by -0.27%, over one month by -8.04%, over three months by -7.47% and over the past year by -27.86%.
Neither. Based on ValueRay´s Fundamental Analyses, 111 is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.98 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of YI is around 4.80 USD . This means that YI is currently overvalued and has a potential downside of -35.4%.
111 has no consensus analysts rating.
According to our own proprietary Forecast Model, YI 111 will be worth about 5.4 in July 2026. The stock is currently trading at 7.43. This means that the stock has a potential downside of -27.19%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 6 | -19.8% |
Analysts Target Price | 6 | -19.8% |
ValueRay Target Price | 5.4 | -27.2% |