RLX:NYE-RLX Technology Inc (USD)

COMMON STOCK | Tobacco |

Last Closing

USD 1.65

Change

-0.02 (-1.20)%

Market Cap

USD 2.59B

Volume

3.22M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

RLX Technology Inc., together with its subsidiaries, engages in the manufacture and sale of e-vapor products in the People's Republic of China and internationally. It serves partner distributors and retail outlets. The company was founded in 2018 and is headquartered in Beijing, China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap
BTI British American Tobacco p.l.c..

-0.13 (-0.35%)

USD 86.55B
TPB Turning Point Brands Inc

+0.21 (+0.50%)

USD 0.70B
MO Altria Group

+0.16 (+0.32%)

N/A
PM Philip Morris International In..

+1.05 (+0.88%)

N/A
UVV Universal Corporation

-0.63 (-1.19%)

N/A
VGR Vector Group Ltd

-0.01 (-0.07%)

N/A

ETFs Containing RLX

CHIS 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Tobacco) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.50% 29% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.50% 29% F 10% F
Trailing 12 Months  
Capital Gain 14.58% 43% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.58% 14% F 42% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -19.19% 14% F 4% F
Dividend Return -19.19% 14% F 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.77% 29% F 26% F
Risk Adjusted Return -52.19% 14% F 6% D-
Market Capitalization 2.59B 67% D+ 69% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.