111 Inc Stock Profit Margin
| YI Stock | USD 1.05 0.01 0.96% |
111 Inc fundamentals help investors to digest information that contributes to 111's financial success or failures. It also enables traders to predict the movement of 111 Stock. The fundamental analysis module provides a way to measure 111's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 111 stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.03) | (0.03) |
111 | Profit Margin |
111 Inc Company Profit Margin Analysis
111's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current 111 Profit Margin | (0.03) % |
Most of 111's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 111 Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
111 Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for 111 is extremely important. It helps to project a fair market value of 111 Stock properly, considering its historical fundamentals such as Profit Margin. Since 111's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 111's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 111's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
111 Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, 111 Inc has a Profit Margin of -0.0263%. This is 99.77% lower than that of the Consumer Staples Distribution & Retail sector and significantly lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 97.93% lower than that of the firm.
111 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 111's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 111 could also be used in its relative valuation, which is a method of valuing 111 by comparing valuation metrics of similar companies.111 is currently under evaluation in profit margin category among related companies.
111 Current Valuation Drivers
We derive many important indicators used in calculating different scores of 111 from analyzing 111's financial statements. These drivers represent accounts that assess 111's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 111's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.8B | 3.7B | 1.8B | 1.7B | 927.4M | 881.0M | |
| Enterprise Value | 3.4B | 2.8B | 1.6B | 1.3B | 724.6M | 688.4M |
111 Fundamentals
| Return On Equity | -0.79 | ||||
| Return On Asset | -0.0667 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 753.89 M | ||||
| Shares Outstanding | 83.99 M | ||||
| Shares Owned By Insiders | 16.72 % | ||||
| Shares Owned By Institutions | 28.28 % | ||||
| Number Of Shares Shorted | 15.22 K | ||||
| Price To Book | (0.69) X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 14.95 B | ||||
| Gross Profit | 265.26 M | ||||
| EBITDA | (309.28 M) | ||||
| Net Income | (392.69 M) | ||||
| Cash And Equivalents | 870.81 M | ||||
| Cash Per Share | 10.45 X | ||||
| Total Debt | 400.7 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | (6.87) X | ||||
| Cash Flow From Operations | (447.24 M) | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | (0.64) X | ||||
| Target Price | 5.96 | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 87.35 M | ||||
| Total Asset | 3.09 B | ||||
| Retained Earnings | (3.82 B) | ||||
| Working Capital | 510.71 M | ||||
| Net Asset | 3.09 B |
About 111 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 111 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 111 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 111 Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out 111 Piotroski F Score and 111 Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for 111 Stock analysis
When running 111's price analysis, check to measure 111's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 111 is operating at the current time. Most of 111's value examination focuses on studying past and present price action to predict the probability of 111's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 111's price. Additionally, you may evaluate how the addition of 111 to your portfolios can decrease your overall portfolio volatility.
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Is 111's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 111. If investors know 111 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 111 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.64) | Revenue Per Share 177.311 | Quarterly Revenue Growth (0.01) | Return On Assets (0.07) | Return On Equity (0.79) |
The market value of 111 Inc is measured differently than its book value, which is the value of 111 that is recorded on the company's balance sheet. Investors also form their own opinion of 111's value that differs from its market value or its book value, called intrinsic value, which is 111's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 111's market value can be influenced by many factors that don't directly affect 111's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 111's value and its price as these two are different measures arrived at by different means. Investors typically determine if 111 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 111's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.