YI
111·NASDAQ
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7.28 / 10
Outperform
Assessment shows solid fundamentals at 7.3/10. Constructive elements: Net cash flow from operating activities / Operating revenue (%) and EBIT / Total operating revenue (%), with caution warranted for Interest coverage ratio (EBIT / Interest expense) (%) and Cash-UP. Investment case: favorable.
Analysis Checks(3/10)
Asset-liability ratio (%)
Value91.19
Score1/3
Weight2.22%
1M Return0.33%
Value91.19
Score1/3
Weight2.22%
1M Return0.33%
Net cash flow from operating activities / Operating revenue (%)
Value0.92
Score2/3
Weight18.59%
1M Return2.24%
Value0.92
Score2/3
Weight18.59%
1M Return2.24%
Current assets turnover ratio
Value3.86
Score1/3
Weight19.06%
1M Return2.54%
Value3.86
Score1/3
Weight19.06%
1M Return2.54%
Cash-UP
Value-0.06
Score1/3
Weight-18.49%
1M Return-3.70%
Value-0.06
Score1/3
Weight-18.49%
1M Return-3.70%
ROE (diluted) (%)
Value-38.47
Score3/3
Weight60.15%
1M Return7.21%
Value-38.47
Score3/3
Weight60.15%
1M Return7.21%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.37
Score1/3
Weight-5.92%
1M Return-0.83%
Value4.37
Score1/3
Weight-5.92%
1M Return-0.83%
Total profit (YoY growth rate %)
Value-96.82
Score0/3
Weight-25.24%
1M Return-4.19%
Value-96.82
Score0/3
Weight-25.24%
1M Return-4.19%
Net cash flow from operating activities / Total liabilities (%)
Value0.04
Score1/3
Weight26.07%
1M Return3.05%
Value0.04
Score1/3
Weight26.07%
1M Return3.05%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.25
Score0/3
Weight1.45%
1M Return0.20%
Value0.25
Score0/3
Weight1.45%
1M Return0.20%
EBIT / Total operating revenue (%)
Value0.05
Score2/3
Weight22.12%
1M Return2.65%
Value0.05
Score2/3
Weight22.12%
1M Return2.65%
Asset-liability ratio (%)
Value91.19
Score1/3
Weight2.22%
1M Return0.33%
Value91.19
Score1/3
Weight2.22%
1M Return0.33%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.37
Score1/3
Weight-5.92%
1M Return-0.83%
Value4.37
Score1/3
Weight-5.92%
1M Return-0.83%
Net cash flow from operating activities / Operating revenue (%)
Value0.92
Score2/3
Weight18.59%
1M Return2.24%
Value0.92
Score2/3
Weight18.59%
1M Return2.24%
Total profit (YoY growth rate %)
Value-96.82
Score0/3
Weight-25.24%
1M Return-4.19%
Value-96.82
Score0/3
Weight-25.24%
1M Return-4.19%
Current assets turnover ratio
Value3.86
Score1/3
Weight19.06%
1M Return2.54%
Value3.86
Score1/3
Weight19.06%
1M Return2.54%
Net cash flow from operating activities / Total liabilities (%)
Value0.04
Score1/3
Weight26.07%
1M Return3.05%
Value0.04
Score1/3
Weight26.07%
1M Return3.05%
Cash-UP
Value-0.06
Score1/3
Weight-18.49%
1M Return-3.70%
Value-0.06
Score1/3
Weight-18.49%
1M Return-3.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.25
Score0/3
Weight1.45%
1M Return0.20%
Value0.25
Score0/3
Weight1.45%
1M Return0.20%
ROE (diluted) (%)
Value-38.47
Score3/3
Weight60.15%
1M Return7.21%
Value-38.47
Score3/3
Weight60.15%
1M Return7.21%
EBIT / Total operating revenue (%)
Value0.05
Score2/3
Weight22.12%
1M Return2.65%
Value0.05
Score2/3
Weight22.12%
1M Return2.65%
Is YI undervalued or overvalued?
- YI scores 7.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its -16.74% ROE, -0.21% net margin, -6.26 P/E ratio, 2.09 P/B ratio, and -64.47% earnings growth, these metrics solidify its Outperform investment rating.
