RLX:NYE-RLX Technology Inc (USD)

COMMON STOCK | Tobacco |

Last Closing

USD 1.9

Change

+0.01 (+0.53)%

Market Cap

USD 2.95B

Volume

5.67M

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: 2024-03-27 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap
PM Philip Morris International In..

N/A

USD 138.91B
MO Altria Group

N/A

USD 71.54B
BTI British American Tobacco p.l.c..

N/A

USD 65.23B
VGR Vector Group Ltd

N/A

USD 1.62B
UVV Universal Corporation

N/A

USD 1.26B
TPB Turning Point Brands Inc

N/A

USD 0.49B

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 -5.00% 29% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.00% 29% F 15% F
Trailing 12 Months  
Capital Gain -26.36% 14% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.36% 14% 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 -21.47% 14% F 4% F
Dividend Return -21.47% 14% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.43% 29% F 27% F
Risk Adjusted Return -55.87% 14% F 7% C-
Market Capitalization 2.95B 57% F 70% 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:
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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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 cashflow

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

Negative free cash flow

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