111 (YI) Fundamental Analysis: Revenue, Earnings & Valuation

4.75 / 10

Netural

Fundamentally, YI scores around 4.8/10, indicating average health. Cash‑to‑market value and net profit margin are positive, but interest coverage is weak and return on assets is low. The outlook is cautious, reflecting modest profitability and limited financial resilience.

Analysis Checks(4/10)

ROA (%)

Value-0.61

Score1/3

Weight4.50%

1M Return1.36%

Net income-Revenue

Value-0.16

Score1/3

Weight10.29%

1M Return3.54%

Rate of return on total assets (%)

Value0.20

Score1/3

Weight1.51%

1M Return0.50%

Net profit margin (%)

Value-0.16

Score2/3

Weight11.10%

1M Return3.28%

Annualized return on total assets (%)

Value0.27

Score1/3

Weight1.51%

1M Return0.50%

Annualized net profit margin on total assets (%)

Value-0.81

Score1/3

Weight4.50%

1M Return1.36%

Interest coverage ratio (EBIT / Interest expense) (%)

Value0.25

Score0/3

Weight-3.09%

1M Return-1.09%

EBIT / Total operating revenue (%)

Value0.05

Score2/3

Weight5.02%

1M Return1.64%

Net profit / Total operating revenue (%)

Value-0.16

Score2/3

Weight11.10%

1M Return3.28%

Cash-MV

Value0.90

Score3/3

Weight53.56%

1M Return13.12%

Is YI undervalued or overvalued?

YI scores 4.75/10 on fundamentals and holds a Fair valuation at present. Backed by its -16.74% ROE, -0.21% net margin, -5.73 P/E ratio, 1.77 P/B ratio, and -64.47% earnings growth, these metrics solidify its Netural investment rating.