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RLX Technology Inc

RLX

2.600USD

-0.010-0.38%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

3.17BMarket Cap

4.36P/E TTM



RLX Technology Inc

2.600

-0.010-0.38%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

3 / 102

Overall Ranking

54 / 4724

Industry

Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

3.058

Target Price

+17.15%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

RLX Technology Inc is China-based e-vapor company. The Company is engaged in the activities in the e-vapor industry, from scientific research, technology and product development, supply chain management, to offline distribution. The Company provides closed-system rechargeable e-vapor products with various value-added features. The Company’s products are primarily sold in its offline retail outlets through its distributors, retailers and customer representatives.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 17.78%.

Overvalued

The company’s latest PE is 4.99, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.11B shares, decreasing 5.70% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 27.00M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.09, which is lower than the Food & Tobacco industry's average of 7.13. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 708.48M, representing a year-over-year increase of 50.62%, while its net profit experienced a year-over-year increase of 68.33%.

Score

Industry at a Glance

Previous score

7.09

Change



Financials

7.15

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.16

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.53

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.54

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.08

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 4.80, which is higher than the Food & Tobacco industry's average of 2.78. Its current P/E ratio is 4.59, which is 1.09% below the recent high of 4.64 and 27.50% above the recent low of 3.32.

Score

Industry at a Glance

Previous score

6.80

Change

0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/102

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 7.50, which is higher than the Food & Tobacco industry's average of 7.37. The average price target for RLX Technology Inc is 2.70, with a high of 3.98 and a low of 2.30.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

3.058

Target Price

+17.15%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

RLX Technology Inc

RLX

Philip Morris International Inc

Altria Group Inc

Turning Point Brands Inc

TPB

British American Tobacco plc

BTI

Ispire Technology Inc

ISPR

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 8.42, which is higher than the Food & Tobacco industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 2.55 and the support level at 2.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.68

Change

-0.08

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.015

Buy

RSI(14)

62.530

Neutral

STOCH(KDJ)(9,3,3)

39.675

Sell

ATR(14)

0.103

High Vlolatility

CCI(14)

9.536

Neutral

Williams %R

47.525

Neutral

TRIX(12,20)

0.756

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

2.654

Sell

MA10

2.622

Sell

MA20

2.489

Buy

MA50

2.347

Buy

MA100

2.190

Buy

MA200

2.139

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 6.69. The latest institutional shareholding proportion is 121.54%, representing a quarter-over-quarter increase of 0.09%. The largest institutional shareholder is The Vanguard, holding a total of 27.00M shares, representing 2.97% of shares outstanding, with 2.97% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Wang (Ying Kate)

434.35M

Longtian Holding Limited

142.80M

StarryInv Holding Limited

93.34M

Deep Technology Linkage Fund LP

89.82M

BJBJ Ltd

71.84M

First Beijing Investment Limited

41.04M

+75.56%

IDG Capital Partners

60.07M

The Vanguard Group, Inc.

Star Investors

27.91M

+0.56%

Wildcat Capital Management, LLC

18.05M

Aspex Management (HK) Limited

12.12M

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.05, which is higher than the Food & Tobacco industry's average of 4.39. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.