111 Inc Stock Gross Profit
| YI Stock | USD 0.62 0.01 1.64% |
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 | ||
| Gross Profit | 448.4 M | 373.1 M | |
| Gross Profit Margin | 0.03 | 0.03 |
111 | Gross Profit |
111 Inc Company Gross Profit Analysis
111's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current 111 Gross Profit | 265.26 M |
Most of 111's fundamental indicators, such as Gross Profit, 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 Gross Profit 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 Gross Profit. 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.
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111 Gross Profit Historical Pattern
Today, most investors in 111 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 111's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of 111 gross profit as a starting point in their analysis.
111 Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, 111 Inc reported 265.26 M of gross profit. This is 88.17% lower than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The gross profit for all United States stocks is 99.03% higher than that of the company.
111 Gross Profit 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 Gross Profit 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 gross profit category among its peers.
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 | 767.1M | 728.8M |
111 Fundamentals
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.0599 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 4.02 M | ||||
| Shares Outstanding | 49.66 M | ||||
| Shares Owned By Insiders | 16.10 % | ||||
| Shares Owned By Institutions | 23.89 % | ||||
| Number Of Shares Shorted | 32.58 K | ||||
| Price To Book | (0.69) X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 14.95 B | ||||
| Gross Profit | 265.26 M | ||||
| EBITDA | (311.26 M) | ||||
| Net Income | (353.43 M) | ||||
| Cash And Equivalents | 870.81 M | ||||
| Cash Per Share | 10.45 X | ||||
| Total Debt | 443.23 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | (7.19) X | ||||
| Cash Flow From Operations | (447.24 M) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.44) X | ||||
| Target Price | 5.96 | ||||
| Number Of Employees | 1.52 K | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 52.15 M | ||||
| Total Asset | 3.09 B | ||||
| Retained Earnings | (3.82 B) | ||||
| Working Capital | 188.27 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Consumer Staples Distribution & Retail space 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 (0.44) | Revenue Per Share 172.839 | Quarterly Revenue Growth (0.01) | Return On Assets (0.06) | Return On Equity (0.66) |
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.