111 Inc Stock Total Asset
| YI Stock | USD 8.77 1.12 14.64% |
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 | ||
| Total Assets | 3.6 B | 2.4 B |
111 | Total Asset |
111 Inc Company Total Asset Analysis
111's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current 111 Total Asset | 3.09 B |
Most of 111's fundamental indicators, such as Total Asset, 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 Total Asset 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 Total Asset. 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 Total Asset 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 total asset 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 total asset as a starting point in their analysis.
111 Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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111 Total Assets
Total Assets |
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Based on the latest financial disclosure, 111 Inc has a Total Asset of 3.09 B. This is 58.92% lower than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The total asset for all United States stocks is 89.52% higher than that of the company.
111 Total Asset 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 Total Asset 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 total asset 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 74.7B | 36.9B | 34.7B | 18.5B | 21.3B | 20.3B | |
| Enterprise Value | 73.8B | 36.6B | 34.3B | 18.4B | 21.1B | 20.1B |
111 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 111's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 111's managers, analysts, and investors.Environmental | Governance | Social |
111 Institutional Holders
Institutional Holdings refers to the ownership stake in 111 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 111's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 111's value.| Shares | State Street Corp | 2024-09-30 | 0.0 | Deuterium Capital Management, Llc | 2024-09-30 | 0.0 | Susquehanna International Group, Llp | 2024-09-30 | 0.0 | Tower Research Capital Llc | 2024-09-30 | 0.0 | Bank Of Montreal | 2024-09-30 | 0.0 | Barclays Plc | 2024-09-30 | 0.0 | Bmo Capital Markets Corp. | 2024-09-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-09-30 | 0.0 | Greenwoods Asset Management Hong Kong Ltd. | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 134.2 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 51.7 K |
111 Fundamentals
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.0599 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 17.6 M | ||||
| Shares Outstanding | 49.66 M | ||||
| Shares Owned By Insiders | 16.10 % | ||||
| Shares Owned By Institutions | 23.89 % | ||||
| Number Of Shares Shorted | 23.73 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
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.