RLX:NYE-RLX Technology Inc (USD)

COMMON STOCK | Tobacco |

Last Closing

USD 1.59

Change

-0.01 (-0.63)%

Market Cap

USD 2.54B

Volume

3.92M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Tobacco

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

+0.18 (+0.51%)

USD 77.39B
TPB Turning Point Brands Inc

N/A

USD 0.91B
MO Altria Group

+0.81 (+1.49%)

N/A
PM Philip Morris International In..

+1.02 (+0.82%)

N/A
UVV Universal Corporation

+0.74 (+1.40%)

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 -20.50% 33% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.50% 17% F 9% A-
Trailing 12 Months  
Capital Gain -16.75% 17% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.75% 17% F 8% B-
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 -18.11% 17% F 3% F
Dividend Return -18.11% 17% F 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.42% 33% F 28% F
Risk Adjusted Return -49.73% 17% F 5% F
Market Capitalization 2.54B 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:
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 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.