111 Net Worth
111 Net Worth Breakdown | YI |
111 Net Worth Analysis
111's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including 111's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of 111's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform 111's net worth analysis. One common approach is to calculate 111's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares 111's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing 111's net worth. This approach calculates the present value of 111's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of 111's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate 111's net worth. This involves comparing 111's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into 111's net worth relative to its peers.
Enterprise Value |
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To determine if 111 is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding 111's net worth research are outlined below:
| 111 Inc is way too risky over 90 days horizon | |
| 111 Inc has some characteristics of a very speculative penny stock | |
| 111 Inc appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 14.95 B. Annual Net Loss to common stockholders was (353.43 M) with gross profit of 265.26 M. | |
| 111 Inc reports about 870.81 M in cash with (447.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: 111, Inc. to Participate in Fireside Chat with Water Tower Research on December 6, 2024 |
111 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in 111 Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to 111's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know 111's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as 111 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 111 Inc backward and forwards among themselves. 111's institutional investor refers to the entity that pools money to purchase 111's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Xtx Topco Ltd | 2024-09-30 | 31.1 K | Ubs Group Ag | 2024-06-30 | 18.8 K | Susquehanna International Group, Llp | 2024-06-30 | 16.7 K | Rhumbline Advisers | 2024-06-30 | 10.2 K | Tower Research Capital Llc | 2024-06-30 | 573 | Advisor Group Holdings, Inc. | 2024-06-30 | 100.0 | Ground Swell Capital, Llc | 2024-06-30 | 0.0 | Two Sigma Securities, Llc | 2024-06-30 | 0.0 | Wellspring Financial Advisors, Llc | 2024-06-30 | 0.0 | Jpmorgan Chase & Co | 2024-06-30 | 710.6 K | Greenwoods Asset Management Hong Kong Ltd. | 2024-06-30 | 348.9 K |
Follow 111's market capitalization trends
The company currently falls under 'Micro-Cap' category with a market capitalization of 52.15 M.Market Cap |
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Project 111's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.13) | |
| Return On Capital Employed | (1.02) | (1.07) | |
| Return On Assets | (0.13) | (0.13) | |
| Return On Equity | 0.67 | 0.71 |
When accessing 111's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures 111's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of 111's profitability and make more informed investment decisions.
Evaluate 111's management efficiency
111 Inc has Return on Asset (ROA) of (0.0599) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0599. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.6614) %, which implies that it produced no returns to current stockholders. 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. The 111's current Return On Equity is estimated to increase to 0.71, while Return On Tangible Assets are projected to decrease to (0.13). As of now, 111's Intangible Assets are decreasing as compared to previous years. The 111's current Fixed Asset Turnover is estimated to increase to 113.62, while Total Assets are projected to decrease to under 2.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.28 | 3.11 | |
| Tangible Book Value Per Share | 3.25 | 3.09 | |
| Enterprise Value Over EBITDA | (2.46) | (2.59) | |
| Price Book Value Ratio | (1.59) | (1.51) | |
| Enterprise Value Multiple | (2.46) | (2.59) | |
| Price Fair Value | (1.59) | (1.51) | |
| Enterprise Value | 767.1 M | 728.8 M |
The operational strategies employed by 111 management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 0.0151 | Revenue 14.7 B | Quarterly Revenue Growth (0.01) | Revenue Per Share 172.839 | Return On Equity (0.66) |
111 Earnings per Share Projection vs Actual
111 Corporate Management
| Junling Liu | Acting CoFounder | Profile | |
| Pengcheng Zhu | CoChief Officer | Profile | |
| Gang Yu | CoFounder Chairman | Profile | |
| Haihui Wang | CoChief Officer | Profile | |
| Monica Mu | IR Director | Profile | |
| Anfeng Guo | Chief Officer | Profile |
Already Invested in 111 Inc?
The danger of trading 111 Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of 111 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than 111. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile 111 Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 111 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.