(RLX) RLX Technology - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US74969N1037
RLX: Vaporizers, E-Cigarettes, Vape Devices, E-Liquids
RLX Technology Inc. (NYSE:RLX) is a prominent player in the e-vapor industry, specializing in the production and distribution of e-vapor products. Headquartered in Beijing, China, the company has established a significant presence both domestically and internationally since its inception in 2018. RLXs strategic approach involves collaborating with partner distributors and retail outlets, ensuring a robust distribution network that effectively reaches its target markets.
The companys market position is bolstered by its focus on innovation and strategic distribution channels. RLX has demonstrated an ability to navigate the competitive landscape by implementing effective distribution strategies. Their international reach extends beyond China, indicating a proactive approach to market expansion and diversification of revenue streams.
From a financial standpoint, RLX Technology presents an intriguing profile for investors. With a market capitalization of approximately $3.5 billion USD, the company is well-established in its sector. The trailing P/E ratio of 31.71 reflects current market expectations, while the forward P/E of 8.87 suggests anticipated growth. The P/B ratio of 1.61 and P/S ratio of 1.86 indicate moderate valuation levels relative to book value and revenue, respectively.
Investors should consider the regulatory landscape, as the e-vapor industry faces ongoing challenges globally. RLXs ability to adapt to evolving regulations will be crucial for sustained growth. Additionally, the companys growth prospects may hinge on its capacity to expand into new markets and diversify its product offerings, which are key factors for potential investors evaluating RLXs long-term viability.
For more detailed information, visit their investor relations website: https://ir.relxtech.com
Additional Sources for RLX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RLX Stock Overview
Market Cap in USD | 3,707m |
Sector | Consumer Defensive |
Industry | Tobacco |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 2021-01-22 |
RLX Stock Ratings
Growth 5y | -54.9% |
Fundamental | -19.6% |
Dividend | 1.0% |
Rel. Strength Industry | 7.13 |
Analysts | 5/5 |
Fair Price Momentum | 1.88 USD |
Fair Price DCF | 10.13 USD |
RLX Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 1.0% |
RLX Growth Ratios
Growth Correlation 3m | 83.3% |
Growth Correlation 12m | 32.3% |
Growth Correlation 5y | -60.7% |
CAGR 5y | -46.12% |
CAGR/Max DD 5y | -0.48 |
Sharpe Ratio 12m | -0.10 |
Alpha | 7.84 |
Beta | 0.59 |
Volatility | 64.91% |
Current Volume | 9667k |
Average Volume 20d | 4439.5k |
As of March 16, 2025, the stock is trading at USD 2.26 with a total of 9,666,976 shares traded.
Over the past week, the price has changed by -4.24%, over one month by -3.42%, over three months by +15.31% and over the past year by +15.90%.
Neither. Based on ValueRay Fundamental Analyses, RLX Technology is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -19.63 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RLX as of March 2025 is 1.88. This means that RLX is currently overvalued and has a potential downside of -16.81%.
RLX Technology has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy RLX.
- Strong Buy: 5
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, RLX RLX Technology will be worth about 2.1 in March 2026. The stock is currently trading at 2.26. This means that the stock has a potential downside of -8.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.1 | 38.9% |
Analysts Target Price | 3.1 | 35.8% |
ValueRay Target Price | 2.1 | -8.8% |