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111 Inc
Buy, Hold or Sell?

Let's analyze 111 Inc together

I guess you are interested in 111 Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of 111 Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of 111 Inc (30 sec.)










1.2. What can you expect buying and holding a share of 111 Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.25
Expected worth in 1 year
$0.27
How sure are you?
48.4%

+ What do you gain per year?

Total Gains per Share
$0.02
Return On Investment
0.3%

For what price can you sell your share?

Current Price per Share
$7.65
Expected price per share
$4.145 - $11.90
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of 111 Inc (5 min.)




Live pricePrice per Share (EOD)
$7.65
Intrinsic Value Per Share
$10.78 - $13.09
Total Value Per Share
$11.03 - $13.33

2.2. Growth of 111 Inc (5 min.)




Is 111 Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$42.3m$64.8m-$27.6m-74.4%

How much money is 111 Inc making?

Current yearPrevious yearGrowGrow %
Making money-$2m-$13.2m$11.2m555.2%
Net Profit Margin-0.4%-2.5%--

How much money comes from the company's main activities?

2.3. Financial Health of 111 Inc (5 min.)




2.4. Comparing to competitors in the Medical Distribution industry (5 min.)




  Industry Rankings (Medical Distribution)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of 111 Inc?

Welcome investor! 111 Inc's management wants to use your money to grow the business. In return you get a share of 111 Inc.

First you should know what it really means to hold a share of 111 Inc. And how you can make/lose money.

Speculation

The Price per Share of 111 Inc is $7.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of 111 Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in 111 Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.25. Based on the TTM, the Book Value Change Per Share is $0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.23 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of 111 Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.01-0.2%-0.01-0.2%-0.11-1.5%-0.16-2.1%-0.14-1.9%
Usd Book Value Change Per Share0.050.6%0.010.1%-0.23-2.9%-0.07-0.9%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.050.6%0.010.1%-0.23-2.9%-0.07-0.9%0.010.1%
Usd Price Per Share0.76-1.13-2.68-4.40-4.02-
Price to Earnings Ratio-13.80--21.32--6.37--9.70--3,595.63-
Price-to-Total Gains Ratio15.73-450.94--46.57-252.63-201.17-
Price to Book Ratio3.07-4.57-5.44-4.40-3.34-
Price-to-Total Gains Ratio15.73-450.94--46.57-252.63-201.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.65
Number of shares130
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.01-0.07
Usd Total Gains Per Share0.01-0.07
Gains per Quarter (130 shares)0.73-8.68
Gains per Year (130 shares)2.92-34.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103-70-35-45
206-40-69-80
309-10-104-115
401220-139-150
501550-174-185
601880-208-220
7020110-243-255
8023140-278-290
9026170-312-325
10029200-347-360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.031.00.00.0%0.031.00.00.0%
Book Value Change Per Share3.01.00.075.0%4.08.00.033.3%8.012.00.040.0%15.016.00.048.4%15.016.00.048.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.031.00.0%0.00.031.00.0%
Total Gains per Share3.01.00.075.0%4.08.00.033.3%8.012.00.040.0%15.016.00.048.4%15.016.00.048.4%
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3.2. Key Performance Indicators

The key performance indicators of 111 Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0480.006+755%-0.226+569%-0.067+239%0.008+505%
Book Value Per Share--0.2460.266-8%0.715-66%1.088-77%1.150-79%
Current Ratio--1.0891.078+1%1.142-5%1.358-20%2.974-63%
Debt To Asset Ratio--0.8990.907-1%0.851+6%0.747+20%0.587+53%
Debt To Equity Ratio----0%-0%1.737-100%1.268-100%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value---164718767.484-108646809.676-34%12161241.814-1454%209608513.639-179%279943084.384-159%
Eps---0.014-0.015+7%-0.113+724%-0.158+1050%-0.144+953%
Ev To Ebitda Ratio---68.701-39.567-42%0.095-72659%-10.929-84%-10.465-85%
Ev To Sales Ratio---0.083-0.056-32%0.004-2178%0.182-146%0.477-117%
Free Cash Flow Per Share--0.0880.100-12%-0.087+199%-0.074+184%-0.110+225%
Free Cash Flow To Equity Per Share---0.001-0.016+3063%-0.008+1503%0.080-101%0.076-101%
Gross Profit Margin--5.4986.451-15%2.743+100%2.972+85%2.484+121%
Intrinsic Value_10Y_max--13.086--------
Intrinsic Value_10Y_min--10.783--------
Intrinsic Value_1Y_max--0.008--------
Intrinsic Value_1Y_min--0.007--------
Intrinsic Value_3Y_max--1.018--------
Intrinsic Value_3Y_min--0.952--------
Intrinsic Value_5Y_max--3.225--------
Intrinsic Value_5Y_min--2.908--------
Market Cap379931895.000+66%129985533.216169338576.674-23%281261019.289-54%390884539.264-67%330946756.851-61%
Net Profit Margin---0.005-0.004-11%-0.025+426%-0.039+721%-0.245+5058%
Operating Margin--0.0010.001-49%-0.022+3478%-0.037+5725%-0.247+37560%
Operating Ratio--0.9990.999+0%1.022-2%1.037-4%1.874-47%
Pb Ratio31.063+90%3.0704.567-33%5.437-44%4.404-30%3.337-8%
Pe Ratio-139.594-912%-13.795-21.322+55%-6.372-54%-9.702-30%-3595.634+25964%
Price Per Share7.650+90%0.7561.133-33%2.682-72%4.403-83%4.021-81%
Price To Free Cash Flow Ratio21.736+90%2.1483.020-29%-3.701+272%-8.032+474%-6.162+387%
Price To Total Gains Ratio159.143+90%15.727450.939-97%-46.571+396%252.632-94%201.170-92%
Quick Ratio--0.4290.457-6%0.560-23%0.713-40%1.467-71%
Return On Assets---0.006-0.005-10%-0.031+442%-0.038+576%-0.169+2885%
Return On Equity----0%-0%-0.1370%-0.2400%
Total Gains Per Share--0.0480.006+755%-0.226+569%-0.067+239%0.008+505%
Usd Book Value--42344127.00037190463.525+14%64842103.800-35%94195901.970-55%92870389.699-54%
Usd Book Value Change Per Share--0.0480.006+755%-0.226+569%-0.067+239%0.008+505%
Usd Book Value Per Share--0.2460.266-8%0.715-66%1.088-77%1.150-79%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value---164718767.484-108646809.676-34%12161241.814-1454%209608513.639-179%279943084.384-159%
Usd Eps---0.014-0.015+7%-0.113+724%-0.158+1050%-0.144+953%
Usd Free Cash Flow--15128410.50013936031.775+9%-10864116.900+172%-5734619.775+138%-9953982.087+166%
Usd Free Cash Flow Per Share--0.0880.100-12%-0.087+199%-0.074+184%-0.110+225%
Usd Free Cash Flow To Equity Per Share---0.001-0.016+3063%-0.008+1503%0.080-101%0.076-101%
Usd Market Cap379931895.000+66%129985533.216169338576.674-23%281261019.289-54%390884539.264-67%330946756.851-61%
Usd Price Per Share7.650+90%0.7561.133-33%2.682-72%4.403-83%4.021-81%
Usd Profit---2355633.900-2028389.850-14%-13289633.550+464%-14007174.480+495%-14724607.471+525%
Usd Revenue--495812947.500481187279.700+3%514589340.825-4%414968058.855+19%289800332.855+71%
Usd Total Gains Per Share--0.0480.006+755%-0.226+569%-0.067+239%0.008+505%
 EOD+5 -3MRQTTM+16 -20YOY+21 -155Y+20 -1710Y+19 -18

3.3 Fundamental Score

Let's check the fundamental score of 111 Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-139.594
Price to Book Ratio (EOD)Between0-131.063
Net Profit Margin (MRQ)Greater than0-0.005
Operating Margin (MRQ)Greater than00.001
Quick Ratio (MRQ)Greater than10.429
Current Ratio (MRQ)Greater than11.089
Debt to Asset Ratio (MRQ)Less than10.899
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.006
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of 111 Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.792
Ma 20Greater thanMa 506.018
Ma 50Greater thanMa 1006.537
Ma 100Greater thanMa 2007.122
OpenGreater thanClose7.445
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About 111 Inc

111, Inc., together with its subsidiaries, operates an integrated online and offline platform in the healthcare market in the People's Republic of China. It operates in two segments, B2C and B2B. The company sells medical and wellness products through online retail, and wholesale and retail pharmacies, as well as provides value-added services that include online consultation services and electronic prescription services to consumers. It offers prescription and over-the counter drugs, including western and traditional Chinese medicines; nutritional supplements, such as vitamins and dietary products; contact lenses; medical supplies and devices comprising bandages and thermometers; and personal care products consisting of skin care, birth control, sexual wellness products, and baby products. The company also operates an online marketplace where third-party sellers can directly sell to pharmacies; provides online loan application services to the clients of 1 Pharmacy, which include pharmacies and wholesalers; and data and supply chain integration services. In addition, it offers warehousing, logistics, procurement, research and development, and consulting services; and software development and information technology support services. The company operates offline retail pharmacies under the Yi Hao Pharmacy brand name in Guangdong, Guangzhou, Tianjin, and Kunshan. It serves pharmacies, pharmaceutical companies, medical professionals, and insurance companies. 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 People's Republic of China.

Fundamental data was last updated by Penke on 2025-02-08 08:26:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit 111 Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare 111 Inc to the Medical Distribution industry mean.
  • A Net Profit Margin of -0.5% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 111 Inc:

  • The MRQ is -0.5%. The company is not making a profit/loss.
  • The TTM is -0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.4%-0.1%
TTM-0.4%YOY-2.5%+2.1%
TTM-0.4%5Y-3.9%+3.5%
5Y-3.9%10Y-24.5%+20.6%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.6%-2.1%
TTM-0.4%1.5%-1.9%
YOY-2.5%2.2%-4.7%
5Y-3.9%2.1%-6.0%
10Y-24.5%2.2%-26.7%
4.3.1.2. Return on Assets

Shows how efficient 111 Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 111 Inc to the Medical Distribution industry mean.
  • -0.6% Return on Assets means that 111 Inc generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 111 Inc:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.5%-0.1%
TTM-0.5%YOY-3.1%+2.5%
TTM-0.5%5Y-3.8%+3.3%
5Y-3.8%10Y-16.9%+13.0%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.9%-1.5%
TTM-0.5%0.7%-1.2%
YOY-3.1%1.0%-4.1%
5Y-3.8%0.8%-4.6%
10Y-16.9%0.9%-17.8%
4.3.1.3. Return on Equity

Shows how efficient 111 Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 111 Inc to the Medical Distribution industry mean.
  • 0.0% Return on Equity means 111 Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 111 Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-13.7%+13.7%
5Y-13.7%10Y-24.0%+10.3%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM-2.1%-2.1%
YOY-2.5%-2.5%
5Y-13.7%2.1%-15.8%
10Y-24.0%2.4%-26.4%
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4.3.2. Operating Efficiency of 111 Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient 111 Inc is operating .

  • Measures how much profit 111 Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare 111 Inc to the Medical Distribution industry mean.
  • An Operating Margin of 0.1% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 111 Inc:

  • The MRQ is 0.1%. The company is operating inefficient. -1
  • The TTM is 0.1%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%-0.1%
TTM0.1%YOY-2.2%+2.4%
TTM0.1%5Y-3.7%+3.8%
5Y-3.7%10Y-24.7%+21.0%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%3.4%-3.3%
TTM0.1%2.9%-2.8%
YOY-2.2%3.2%-5.4%
5Y-3.7%3.1%-6.8%
10Y-24.7%2.9%-27.6%
4.3.2.2. Operating Ratio

Measures how efficient 111 Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Distribution industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of 111 Inc:

  • The MRQ is 0.999. The company is less efficient in keeping operating costs low.
  • The TTM is 0.999. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.999TTM0.999+0.000
TTM0.999YOY1.022-0.023
TTM0.9995Y1.037-0.038
5Y1.03710Y1.874-0.836
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9991.341-0.342
TTM0.9991.171-0.172
YOY1.0220.985+0.037
5Y1.0371.015+0.022
10Y1.8741.004+0.870
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4.4.3. Liquidity of 111 Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if 111 Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Distribution industry mean).
  • A Current Ratio of 1.09 means the company has $1.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of 111 Inc:

  • The MRQ is 1.089. The company is just able to pay all its short-term debts.
  • The TTM is 1.078. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.089TTM1.078+0.012
TTM1.078YOY1.142-0.064
TTM1.0785Y1.358-0.280
5Y1.35810Y2.974-1.616
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0891.342-0.253
TTM1.0781.336-0.258
YOY1.1421.389-0.247
5Y1.3581.3580.000
10Y2.9741.355+1.619
4.4.3.2. Quick Ratio

Measures if 111 Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare 111 Inc to the Medical Distribution industry mean.
  • A Quick Ratio of 0.43 means the company can pay off $0.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 111 Inc:

  • The MRQ is 0.429. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.457. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.429TTM0.457-0.028
TTM0.457YOY0.560-0.103
TTM0.4575Y0.713-0.256
5Y0.71310Y1.467-0.754
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4290.700-0.271
TTM0.4570.729-0.272
YOY0.5600.835-0.275
5Y0.7130.925-0.212
10Y1.4670.981+0.486
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4.5.4. Solvency of 111 Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of 111 Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 111 Inc to Medical Distribution industry mean.
  • A Debt to Asset Ratio of 0.90 means that 111 Inc assets are financed with 89.9% credit (debt) and the remaining percentage (100% - 89.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 111 Inc:

  • The MRQ is 0.899. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.907. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.899TTM0.907-0.008
TTM0.907YOY0.851+0.055
TTM0.9075Y0.747+0.159
5Y0.74710Y0.587+0.160
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8990.628+0.271
TTM0.9070.625+0.282
YOY0.8510.599+0.252
5Y0.7470.615+0.132
10Y0.5870.596-0.009
4.5.4.2. Debt to Equity Ratio

Measures if 111 Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 111 Inc to the Medical Distribution industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 111 Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.737-1.737
5Y1.73710Y1.268+0.469
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.767-1.767
TTM-1.761-1.761
YOY-1.583-1.583
5Y1.7371.743-0.006
10Y1.2681.779-0.511
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings 111 Inc generates.

  • Above 15 is considered overpriced but always compare 111 Inc to the Medical Distribution industry mean.
  • A PE ratio of -13.80 means the investor is paying $-13.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 111 Inc:

  • The EOD is -139.594. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.795. Based on the earnings, the company is expensive. -2
  • The TTM is -21.322. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-139.594MRQ-13.795-125.799
MRQ-13.795TTM-21.322+7.527
TTM-21.322YOY-6.372-14.950
TTM-21.3225Y-9.702-11.620
5Y-9.70210Y-3,595.634+3,585.932
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-139.59415.511-155.105
MRQ-13.79516.419-30.214
TTM-21.32216.419-37.741
YOY-6.37220.092-26.464
5Y-9.70218.376-28.078
10Y-3,595.63419.094-3,614.728
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of 111 Inc:

  • The EOD is 21.736. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 2.148. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.020. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD21.736MRQ2.148+19.588
MRQ2.148TTM3.020-0.872
TTM3.020YOY-3.701+6.721
TTM3.0205Y-8.032+11.052
5Y-8.03210Y-6.162-1.870
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD21.7367.601+14.135
MRQ2.1487.015-4.867
TTM3.0205.825-2.805
YOY-3.7019.659-13.360
5Y-8.0324.993-13.025
10Y-6.1623.959-10.121
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of 111 Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Distribution industry mean).
  • A PB ratio of 3.07 means the investor is paying $3.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of 111 Inc:

  • The EOD is 31.063. Based on the equity, the company is expensive. -2
  • The MRQ is 3.070. Based on the equity, the company is fair priced.
  • The TTM is 4.567. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD31.063MRQ3.070+27.993
MRQ3.070TTM4.567-1.497
TTM4.567YOY5.437-0.870
TTM4.5675Y4.404+0.163
5Y4.40410Y3.337+1.068
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD31.0630.995+30.068
MRQ3.0701.028+2.042
TTM4.5671.116+3.451
YOY5.4371.339+4.098
5Y4.4041.402+3.002
10Y3.3371.865+1.472
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of 111 Inc.

4.8.1. Institutions holding 111 Inc

Institutions are holding 23.895% of the shares of 111 Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Renaissance Technologies Corp0.15670.00021342472210019.7063
2024-09-30Morgan Stanley - Brokerage Accounts0.0603051668-42668-45.2298
2024-09-30Citadel Advisors Llc0.0489041927718620.6845
2024-09-30Geode Capital Management, LLC0.038603310000
2024-09-30XTX Topco Ltd0.03630.001731123311230
2024-12-31Brighton Jones LLC0.02330.000420000200000
2024-09-30HRT FINANCIAL LLC0.01750.000115028150280
2024-12-31Leo Wealth, LLC.0.01650.000814103141030
2024-12-31Rhumbline Advisers0.011901022000
2024-09-30UBS Group AG0.002702303-16476-87.7363
2024-09-30JPMorgan Chase & Co0.001601400-1419800-99.9015
2024-09-30State Street Corp000-92657-100
2024-09-30Deuterium Capital Management, LLC000-100000-100
2024-09-30Susquehanna International Group, LLP000-16654-100
2024-09-30Tower Research Capital LLC000-573-100
2024-09-30Bank of Montreal000-214592-100
2024-09-30Barclays PLC000-329800-100
2024-09-30BMO Capital Markets Corp.000-214592-100
2024-09-30Advisor Group Holdings, Inc.000-100-100
2024-09-30Greenwoods Asset Management Hong Kong Ltd.000-348863-100
Total 0.41430.0032355119-2687235-756.7%

4.9.2. Funds holding 111 Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-12-31Fidelity Nasdaq Composite Index0.03660.00013135100
2024-05-31Sun Life CC&L Group Income & Growth Seg0.00130.0011110011000
Total 0.03790.001232451+1100+3.4%
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets3,029,682
Total Liabilities2,722,172
Total Stockholder Equity-629,584
 As reported
Total Liabilities 2,722,172
Total Stockholder Equity+ -629,584
Total Assets = 3,029,682

Assets

Total Assets3,029,682
Total Current Assets2,886,888
Long-term Assets142,794
Total Current Assets
Cash And Cash Equivalents 531,981
Short-term Investments 50,000
Net Receivables 506,012
Inventory 1,532,170
Other Current Assets 266,725
Total Current Assets  (as reported)2,886,888
Total Current Assets  (calculated)2,886,888
+/-0
Long-term Assets
Property Plant Equipment 124,467
Long Term Investments 1,000
Long-term Assets Other 15,684
Long-term Assets  (as reported)142,794
Long-term Assets  (calculated)141,151
+/- 1,643

Liabilities & Shareholders' Equity

Total Current Liabilities2,649,872
Long-term Liabilities72,300
Total Stockholder Equity-629,584
Total Current Liabilities
Short-term Debt 168,517
Short Long Term Debt 168,517
Accounts payable 1,912,109
Other Current Liabilities 569,246
Total Current Liabilities  (as reported)2,649,872
Total Current Liabilities  (calculated)2,818,389
+/- 168,517
Long-term Liabilities
Capital Lease Obligations 63,969
Long-term Liabilities Other 8,331
Long-term Liabilities  (as reported)72,300
Long-term Liabilities  (calculated)72,300
+/-0
Total Stockholder Equity
Common Stock58
Retained Earnings -3,864,151
Accumulated Other Comprehensive Income 72,602
Other Stockholders Equity 3,161,907
Total Stockholder Equity (as reported)-629,584
Total Stockholder Equity (calculated)-629,584
+/-0
Other
Capital Stock58
Cash and Short Term Investments 581,981
Common Stock Shares Outstanding 171,939
Liabilities and Stockholders Equity 3,029,682
Net Debt -299,495
Net Invested Capital -461,067
Net Working Capital 237,016
Property Plant and Equipment Gross 124,467
Short Long Term Debt Total 232,486



5.2. Balance Sheets Structured

Currency in CNY. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-03-312016-12-31
> Total Assets 
135,619
0
0
763,384
123,128
1,072,679
1,693,815
1,546,418
1,546,418
1,739,102
1,674,091
1,610,293
1,610,293
1,885,609
2,721,058
3,026,489
3,026,489
3,300,021
3,131,356
3,011,362
3,145,833
3,103,902
3,054,959
3,238,813
3,050,155
3,360,949
3,089,036
2,924,573
2,789,230
2,789,230
3,029,682
3,029,6822,789,2302,789,2302,924,5733,089,0363,360,9493,050,1553,238,8133,054,9593,103,9023,145,8333,011,3623,131,3563,300,0213,026,4893,026,4892,721,0581,885,6091,610,2931,610,2931,674,0911,739,1021,546,4181,546,4181,693,8151,072,679123,128763,38400135,619
   > Total Current Assets 
900,809
0
0
730,465
118,002
1,039,331
1,658,132
1,507,097
1,507,097
1,645,935
1,547,719
1,481,431
1,481,431
1,757,890
2,591,475
2,872,704
2,872,704
2,958,651
2,790,008
2,687,791
2,801,737
2,815,651
2,791,956
3,019,663
2,832,098
3,194,564
2,933,331
2,785,510
2,656,079
2,656,079
2,886,888
2,886,8882,656,0792,656,0792,785,5102,933,3313,194,5642,832,0983,019,6632,791,9562,815,6512,801,7372,687,7912,790,0082,958,6512,872,7042,872,7042,591,4751,757,8901,481,4311,481,4311,547,7191,645,9351,507,0971,507,0971,658,1321,039,331118,002730,46500900,809
       Cash And Cash Equivalents 
53,796
0
0
167,660
15,429
487,739
880,326
853,740
853,740
623,552
577,485
613,745
613,745
703,713
1,030,771
1,189,620
1,189,620
1,009,767
544,122
650,693
661,390
665,914
720,729
584,544
576,414
730,876
603,523
584,391
495,454
495,454
531,981
531,981495,454495,454584,391603,523730,876576,414584,544720,729665,914661,390650,693544,1221,009,7671,189,6201,189,6201,030,771703,713613,745613,745577,485623,552853,740853,740880,326487,73915,429167,6600053,796
       Short-term Investments 
38,430
0
0
293,533
53,588
203,370
356,524
252,805
252,805
309,022
127,854
0
0
0
100,159
300,167
300,167
150,140
383,009
151,578
182,556
204,900
106,710
259,498
123,049
110,343
50,143
20,000
100,000
100,000
50,000
50,000100,000100,00020,00050,143110,343123,049259,498106,710204,900182,556151,578383,009150,140300,167300,167100,159000127,854309,022252,805252,805356,524203,37053,588293,5330038,430
       Net Receivables 
96,074
0
0
95,476
16,509
126,566
40,470
28,569
28,569
47,148
123,011
88,834
88,834
153,850
162,955
175,677
175,677
369,106
481,746
423,173
495,203
523,248
496,086
480,992
515,937
656,490
647,481
535,018
484,178
484,178
506,012
506,012484,178484,178535,018647,481656,490515,937480,992496,086523,248495,203423,173481,746369,106175,677175,677162,955153,85088,83488,834123,01147,14828,56928,56940,470126,56616,50995,4760096,074
       Inventory 
19,406
0
0
144,056
26,547
182,086
235,850
210,836
210,836
420,917
441,434
486,271
486,271
599,863
922,919
766,529
766,529
1,004,916
992,657
1,097,851
1,121,107
1,223,597
1,241,409
1,468,172
1,387,646
1,481,308
1,419,396
1,432,778
1,367,173
1,367,173
1,532,170
1,532,1701,367,1731,367,1731,432,7781,419,3961,481,3081,387,6461,468,1721,241,4091,223,5971,121,1071,097,851992,6571,004,916766,529766,529922,919599,863486,271486,271441,434420,917210,836210,836235,850182,08626,547144,0560019,406
       Other Current Assets 
4,274
0
0
6,061
5,929
6,538
144,962
9,337
9,337
245,296
277,935
6,994
6,994
300,464
374,671
4,123
4,123
424,722
388,474
364,496
5,960
197,992
227,022
226,457
192,692
215,547
212,788
213,323
189,204
209,274
266,725
266,725209,274189,204213,323212,788215,547192,692226,457227,022197,9925,960364,496388,474424,7224,1234,123374,671300,4646,9946,994277,935245,2969,3379,337144,9626,5385,9296,061004,274
   > Long-term Assets 
0
0
0
32,919
0
33,348
35,683
39,321
39,321
93,167
126,372
128,862
128,862
127,719
129,583
153,785
153,785
341,370
341,348
323,571
344,096
288,251
263,003
219,150
218,057
166,385
155,705
139,063
133,151
133,151
142,794
142,794133,151133,151139,063155,705166,385218,057219,150263,003288,251344,096323,571341,348341,370153,785153,785129,583127,719128,862128,862126,37293,16739,32139,32135,68333,348032,919000
       Property Plant Equipment 
3,527
0
0
17,028
2,620
17,743
19,916
20,302
20,302
84,871
114,231
117,691
117,691
116,168
117,713
142,067
142,067
307,381
307,336
294,882
314,101
261,528
236,927
194,084
191,956
147,490
138,139
121,851
115,880
115,880
124,467
124,467115,880115,880121,851138,139147,490191,956194,084236,927261,528314,101294,882307,336307,381142,067142,067117,713116,168117,691117,691114,23184,87120,30220,30219,91617,7432,62017,028003,527
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,597
5,597
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005,5975,597000000000000000
       Long Term Investments 
11,000
0
0
11,140
1,774
1,671
1,622
1
140
140
140
140
140
140
140
140
140
2,140
3,000
3,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
1,000
1,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0003,0003,0002,14014014014014014014014014014011,6221,6711,77411,1400011,000
       Intangible Assets 
764
0
0
4,751
732
4,465
4,627
4,503
4,503
4,834
7,933
8,022
8,022
0
475,351
920
920
0
0
4,909
4,909
0
3,740
2,871
2,666
2,461
2,256
2,052
1,847
1,847
0
01,8471,8472,0522,2562,4612,6662,8713,74004,9094,90900920920475,35108,0228,0227,9334,8344,5034,5034,6274,4657324,75100764
       Long-term Assets Other 
0
0
0
0
0
17,743
19,916
3,376
3,376
3,322
4,068
3,009
3,009
3,426
4,687
5,061
5,061
26,072
25,658
22,217
22,086
20,671
20,336
20,195
21,435
14,434
13,310
13,160
13,424
13,424
15,684
15,68413,42413,42413,16013,31014,43421,43520,19520,33620,67122,08622,21725,65826,0725,0615,0614,6873,4263,0093,0094,0683,3223,3763,37619,91617,74300000
> Total Liabilities 
24,795
0
0
444,565
40,092
341,540
359,498
322,654
322,654
702,875
731,311
836,370
836,370
1,294,409
1,825,394
1,695,844
1,695,844
2,243,809
2,199,999
2,234,635
2,297,128
2,377,394
2,373,055
2,587,289
2,409,451
3,045,705
2,812,932
2,645,216
2,542,497
2,542,497
2,722,172
2,722,1722,542,4972,542,4972,645,2162,812,9323,045,7052,409,4512,587,2892,373,0552,377,3942,297,1282,234,6352,199,9992,243,8091,695,8441,695,8441,825,3941,294,409836,370836,370731,311702,875322,654322,654359,498341,54040,092444,5650024,795
   > Total Current Liabilities 
24,795
0
0
201,158
40,092
341,540
359,498
314,519
314,519
639,347
666,113
745,633
745,633
1,235,031
1,769,162
1,629,720
1,629,720
2,074,951
2,036,664
2,081,006
2,129,978
2,247,966
2,258,122
2,501,372
2,320,813
2,980,889
2,745,063
2,584,398
2,478,703
2,478,703
2,649,872
2,649,8722,478,7032,478,7032,584,3982,745,0632,980,8892,320,8132,501,3722,258,1222,247,9662,129,9782,081,0062,036,6642,074,9511,629,7201,629,7201,769,1621,235,031745,633745,633666,113639,347314,519314,519359,498341,54040,092201,1580024,795
       Short-term Debt 
0
0
0
43,396
0
74,860
0
64,554
64,554
37,253
92,557
95,081
95,081
149,700
179,100
229,250
229,250
116,353
110,826
259,592
259,658
258,796
229,616
269,852
309,698
349,345
380,605
206,990
189,366
189,366
168,517
168,517189,366189,366206,990380,605349,345309,698269,852229,616258,796259,658259,592110,826116,353229,250229,250179,100149,70095,08195,08192,55737,25364,55464,554074,860043,396000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
19,777
37,253
92,557
95,081
39,666
149,700
179,100
229,250
44,850
116,353
110,826
259,658
259,592
258,796
229,616
178,990
269,852
309,698
349,345
338,075
206,990
189,366
168,517
168,517189,366206,990338,075349,345309,698269,852178,990229,616258,796259,592259,658110,826116,35344,850229,250179,100149,70039,66695,08192,55737,25319,77700000000
       Accounts payable 
14,113
0
0
128,140
28,814
234,020
247,558
212,258
212,258
470,954
412,298
416,544
416,544
852,959
1,302,637
1,073,352
1,073,352
1,564,613
1,488,076
1,366,777
1,394,252
1,510,630
1,547,943
1,681,293
1,512,859
1,814,722
1,588,693
1,641,885
1,597,892
1,597,892
1,912,109
1,912,1091,597,8921,597,8921,641,8851,588,6931,814,7221,512,8591,681,2931,547,9431,510,6301,394,2521,366,7771,488,0761,564,6131,073,3521,073,3521,302,637852,959416,544416,544412,298470,954212,258212,258247,558234,02028,814128,1400014,113
       Other Current Liabilities 
10,407
0
0
11,607
6,213
9,080
111,940
16,203
16,203
131,140
161,258
159,241
159,241
232,372
287,425
196,103
196,103
393,985
437,762
454,637
273,505
478,540
480,563
550,227
498,256
816,822
768,820
735,523
691,445
691,445
569,246
569,246691,445691,445735,523768,820816,822498,256550,227480,563478,540273,505454,637437,762393,985196,103196,103287,425232,372159,241159,241161,258131,14016,20316,203111,9409,0806,21311,6070010,407
   > Long-term Liabilities 
0
0
0
243,407
0
0
0
8,135
8,135
63,528
65,198
90,737
90,737
59,378
56,232
66,124
66,124
168,858
163,335
153,629
167,150
129,428
114,933
85,917
88,638
64,816
67,869
60,818
63,794
63,794
72,300
72,30063,79463,79460,81867,86964,81688,63885,917114,933129,428167,150153,629163,335168,85866,12466,12456,23259,37890,73790,73765,19863,5288,1358,135000243,407000
       Other Liabilities 
0
0
0
0
0
0
0
1
7,587
7,035
6,486
5,936
5,388
4,836
4,286
3,736
3,186
2,636
2,087
1,536
987
437
-113
0
0
0
0
0
0
0
0
00000000-1134379871,5362,0872,6363,1863,7364,2864,8365,3885,9366,4867,0357,58710000000
> Total Stockholder Equity
110,509
-690,188
0
317,381
-157,052
730,828
1,334,541
1,224,276
1,224,276
1,037,622
944,791
776,656
776,656
595,125
482,394
357,405
357,405
130,863
-81,066
-254,653
-173,321
-315,365
-370,575
-423,403
-446,086
-513,262
-583,451
-591,287
-616,055
-616,055
-629,584
-629,584-616,055-616,055-591,287-583,451-513,262-446,086-423,403-370,575-315,365-173,321-254,653-81,066130,863357,405357,405482,394595,125776,656776,656944,7911,037,6221,224,2761,224,2761,334,541730,828-157,052317,3810-690,188110,509
   Common Stock
4
0
0
25
4
50
54
54
54
54
54
55
55
55
55
55
55
55
55
56
56
56
56
56
57
57
57
57
58
58
58
5858585757575756565656565555555555555555545454545450425004
   Retained Earnings Total Equity0000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
47,550
0
47,810
67,740
67,073
67,073
67,295
100,010
76,441
76,441
90,189
71,763
62,911
62,911
61,366
62,573
58,378
59,371
68,869
78,567
72,706
81,715
80,197
72,514
73,277
73,786
73,786
72,602
72,60273,78673,78673,27772,51480,19781,71572,70678,56768,86959,37158,37862,57361,36662,91162,91171,76390,18976,44176,441100,01067,29567,07367,07367,74047,810047,550000
   Capital Surplus 
0
0
0
0
0
0
0
1,135
2,553,127
2,572,718
2,588,723
2,606,486
2,625,437
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000002,625,4372,606,4862,588,7232,572,7182,553,1271,1350000000
   Treasury Stock000000000000000000-34,972-22,991-18,2520000000000
   Other Stockholders Equity 
62,645
0
0
9,921
6,116
1,814,931
2,524,585
2,540,878
2,540,878
2,572,718
2,570,471
2,583,495
2,583,495
2,605,561
2,619,820
2,634,307
2,634,307
2,714,919
2,754,638
2,806,934
2,776,930
2,830,989
2,862,927
2,962,178
2,987,724
3,015,367
3,163,227
3,168,403
3,157,145
3,157,145
3,161,907
3,161,9073,157,1453,157,1453,168,4033,163,2273,015,3672,987,7242,962,1782,862,9272,830,9892,776,9302,806,9342,754,6382,714,9192,634,3072,634,3072,619,8202,605,5612,583,4952,583,4952,570,4712,572,7182,540,8782,540,8782,524,5851,814,9316,1169,9210062,645



5.3. Balance Sheets

Currency in CNY. All numbers in thousands.




5.4. Cash Flows

Currency in CNY. All numbers in thousands.




5.5. Income Statements

Currency in CNY. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in CNY. All numbers in thousands.

Gross Profit (+$)
totalRevenue14,948,129
Cost of Revenue-14,499,689
Gross Profit448,440448,440
 
Operating Income (+$)
Gross Profit448,440
Operating Expense-798,537
Operating Income-350,097-350,097
 
Operating Expense (+$)
Research Development124,341
Selling General Administrative224,202
Selling And Marketing Expenses448,387
Operating Expense798,537796,930
 
Net Interest Income (+$)
Interest Income8,613
Interest Expense-20,141
Other Finance Cost-2,839
Net Interest Income-8,689
 
Pretax Income (+$)
Operating Income-350,097
Net Interest Income-8,689
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-353,182-347,012
EBIT - interestExpense = -353,182
-392,442
-372,552
Interest Expense20,141
Earnings Before Interest and Taxes (EBIT)-333,041-333,041
Earnings Before Interest and Taxes (EBITDA)-311,261
 
After tax Income (+$)
Income Before Tax-353,182
Tax Provision-102
Net Income From Continuing Ops-252,288-353,284
Net Income-392,693
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses15,298,226
Total Other Income/Expenses Net-3,0858,689
 

Technical Analysis of 111 Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of 111 Inc. The general trend of 111 Inc is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 111 Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of 111 Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 8.987 < 9.4 < 11.90.

The bearish price targets are: 4.145.

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111 Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of 111 Inc. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

111 Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of 111 Inc. The current macd is 0.39275023.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the 111 Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for 111 Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the 111 Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
111 Inc Daily Moving Average Convergence/Divergence (MACD) Chart111 Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of 111 Inc. The current adx is 28.24.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy 111 Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
111 Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of 111 Inc. The current sar is 5.90942962.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
111 Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of 111 Inc. The current rsi is 67.79. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
111 Inc Daily Relative Strength Index (RSI) Chart111 Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of 111 Inc. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the 111 Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
111 Inc Daily Stochastic Oscillator Chart111 Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of 111 Inc. The current cci is 116.46.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
111 Inc Daily Commodity Channel Index (CCI) Chart111 Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of 111 Inc. The current cmo is 53.16.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
111 Inc Daily Chande Momentum Oscillator (CMO) Chart111 Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of 111 Inc. The current willr is -2.93040293.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
111 Inc Daily Williams %R Chart111 Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of 111 Inc.

111 Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of 111 Inc. The current atr is 0.5461525.

111 Inc Daily Average True Range (ATR) Chart111 Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of 111 Inc. The current obv is 413,604.

111 Inc Daily On-Balance Volume (OBV) Chart111 Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of 111 Inc. The current mfi is 78.52.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
111 Inc Daily Money Flow Index (MFI) Chart111 Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for 111 Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

111 Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of 111 Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.792
Ma 20Greater thanMa 506.018
Ma 50Greater thanMa 1006.537
Ma 100Greater thanMa 2007.122
OpenGreater thanClose7.445
Total1/5 (20.0%)
Penke
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