111 Inc Stock Analysis

111 Stock Analysis Notes

The company recorded a loss per share of 3.13. 111 Inc had not issued any dividends in recent years. The entity had 1:10 split on the 24th of January 2025. 111, Inc. operates an integrated online and offline platform in the healthcare market in the Peoples Republic of China. The company was formerly known as New Peak Group and changed its name to 111, Inc. in April 2018. 111, Inc. was founded in 2010 and is headquartered in Shanghai, the Peoples Republic of China. 111 Inc operates under Pharmaceutical Retailers classification in the United States and is traded on NASDAQ Exchange. It employs 2114 people. For more information please call the company at 86 21 2053 6666 or visit https://corporate.111.com.cn.

111 Inc Investment Alerts

111 Largest EPS Surprises

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111 Environmental, Social, and Governance (ESG) Scores

111 Stock Institutional Investors

Note, although 111's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

111 Market Capitalization

The company currently falls under 'Micro-Cap' category with a market capitalization of 69.25 M.

111 Profitablity

The company has Net Profit Margin (PM) of (0.01) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average.

Management Efficiency

As of now, 111's Return On Capital Employed is increasing as compared to previous years. The 111's current Return On Equity is estimated to increase to 0.18, while Return On Tangible Assets are projected to decrease to (0.02). As of now, 111's Debt To Assets are decreasing as compared to previous years. 111's management efficiency ratios could be used to measure how well 111 manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 12th of February 2026, 111 owns the Market Risk Adjusted Performance of 5.8, standard deviation of 8.61, and Coefficient Of Variation of 694.03. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 111 Inc, as well as the relationship between them.

111 Inc Price Movement Analysis

111 Outstanding Bonds

111 Predictive Daily Indicators

111 Corporate Filings

111 Forecast Models

111's time-series forecasting models are one of many 111's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 111's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

111 Bond Ratings

111 Inc financial ratings play a critical role in determining how much 111 have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for 111's borrowing costs.

111 Inc Debt to Cash Allocation

111 Inc reports 256.77 M of total liabilities with total debt to equity ratio (D/E) of 0.53, which is normal for its line of buisiness. 111 Inc has a current ratio of 1.23, indicating that it may not have the ability to pay its debt commitments in time. Note however, debt could still be an excellent tool for 111 to invest in growth at high rates of return.

111 Total Assets Over Time

111 Assets Financed by Debt

The debt-to-assets ratio shows the degree to which 111 uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

111 Debt Ratio

13.0

It feels like most of the 111's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the 111's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of 111, which in turn will lower the firm's financial flexibility.

111 Corporate Bonds Issued

111 Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how 111 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 111 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 111. By using and applying 111 Stock analysis, traders can create a robust methodology for identifying 111 entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. 111 analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. 111 analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

111 Inc stock analysis indicators help investors evaluate how 111 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading 111 shares will generate the highest return on investment. By understating and applying 111 stock analysis, traders can identify 111 position entry and exit signals to maximize returns.

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.