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111 Inc

YI
7.395USD
-0.055-0.74%
Close 02/06, 16:00ETQuotes delayed by 15 min
374.74MMarket Cap
LossP/E TTM

111 Inc

7.395
-0.055-0.74%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of 111 Inc

Currency: USD Updated: 2026-02-06

Key Insights

111 Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 119 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

111 Inc's Score

Industry at a Glance

Industry Ranking
119 / 159
Overall Ranking
399 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

111 Inc Highlights

StrengthsRisks
111 Inc is an investment holding company primarily engaged in the operation of integrated online and offline healthcare platform. The Company mainly operates its business through two segments. The Business to Customer (B2C) segment is engaged in the sale of pharmaceutical and other health and wellness products through 1 Medicine Marketplace, mobile apps, other online channels and offline pharmacies to consumers and certain enterprise customers. The Business to Business (B2B) segment is engaged in the sale of pharmaceutical products to pharmacies on 1 Pharmacy. The Company also provides customers with online consultation and electronic prescription services through the Internet hospital 1 Clinic. The Company’s products include drugs, nutritional supplements, medical supplies and devices and other products. The Company mainly conducts its business in the domestic market.
Undervalued
The company’s latest PE is -18.29, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 13.01K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of 111 Inc is 6.40, ranking 145 out of 159 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 426.05M, representing a year-over-year decrease of 88.17%, while its net profit experienced a year-over-year decrease of 89.23%.

Score

Industry at a Glance

Previous score
6.40
Change
0

Financials

5.38

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.50

Operational Efficiency

10.00

Growth Potential

6.91

Shareholder Returns

7.19

111 Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of 111 Inc is 8.33, ranking 21 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -18.29, which is -99.37% below the recent high of -0.11 and -3.18% above the recent low of -18.88.

Score

Industry at a Glance

Previous score
8.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 119/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for 111 Inc. The Pharmaceuticals industry's average is 7.85.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of 111 Inc is 7.42, ranking 56 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 11.48 and the support level at 3.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.45
Change
-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.390
Buy
RSI(14)
72.438
Buy
STOCH(KDJ)(9,3,3)
38.866
Neutral
ATR(14)
1.105
High Vlolatility
CCI(14)
66.957
Neutral
Williams %R
59.169
Sell
TRIX(12,20)
3.161
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7.383
Buy
MA10
6.497
Buy
MA20
5.735
Buy
MA50
4.308
Buy
MA100
4.387
Buy
MA200
5.893
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of 111 Inc is 3.00, ranking 93 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 6.89%, representing a quarter-over-quarter increase of 529.90%. The largest institutional shareholder is James Simons, holding a total of 13.01K shares, representing 0.26% of shares outstanding, with 1.54% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
First Pharmacia International
434.53K
--
Susquehanna International Group, LLP
29.91K
+102.54%
Renaissance Technologies LLC
Star Investors
13.01K
--
Morgan Stanley & Co. LLC
5.14K
--
Geode Capital Management, L.L.C.
2.44K
--
UBS Financial Services, Inc.
1.45K
-76.32%
SBI Securities Co., Ltd.
184.00
-17.86%
J.P. Morgan Securities LLC
23.00
+187.50%
Parametric Portfolio Associates LLC
27.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of 111 Inc is 2.72, ranking 121 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. 111 Inc’s latest ESG disclosure leads the Pharmaceuticals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
2.72
Change
0
Beta vs S&P 500 index
0.56
VaR
+7.44%
240-Day Maximum Drawdown
+76.73%
240-Day Volatility
+105.62%

Return

Best Daily Return
60 days
+41.20%
120 days
+41.20%
5 years
+49.54%
Worst Daily Return
60 days
-14.17%
120 days
-14.17%
5 years
-20.26%
Sharpe Ratio
60 days
+2.29
120 days
+0.70
5 years
-0.31

Risk Assessment

Maximum Drawdown
240 days
+76.73%
3 years
+92.33%
5 years
+98.01%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
-0.26
5 years
-0.19
Skewness
240 days
+3.12
3 years
+2.67
5 years
+1.96

Volatility

Realised Volatility
240 days
+105.62%
5 years
+96.60%
Standardised True Range
240 days
+6.21%
5 years
+23.99%
Downside Risk-Adjusted Return
120 days
+164.41%
240 days
+164.41%
Maximum Daily Upside Volatility
60 days
+265.47%
Maximum Daily Downside Volatility
60 days
+82.21%

Liquidity

Average Turnover Rate
60 days
+0.07%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
-87.87%
60 days
-89.62%
120 days
-85.59%

Peer Comparison

Pharmaceuticals
111 Inc
111 Inc
YI
4.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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