Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Sell
RSI(14)
49.205
Neutral
STOCH(KDJ)(9,3,3)
44.442
Neutral
ATR(14)
0.070
High Vlolatility
CCI(14)
-31.265
Neutral
Williams %R
51.613
Neutral
TRIX(12,20)
-0.050
Sell
StochRSI(14)
91.770
Buy
Search
RLX Technology Inc
RLXAdd to Watchlist
2.160USD
+0.055+2.61%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
2.64BMarket Cap
21.64P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of RLX Technology Inc
Currency: USD Updated: 2026-05-15Key Insights
RLX Technology Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 95 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.13.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
RLX Technology Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
RLX Technology Inc Highlights
StrengthsRisks
RLX Technology Inc is a holding company primarily engaged in the scientific research, technology and product development, supply chain management and distribution of e-vapor products. The products primarily include rechargeable closed-system e-vapor products, open-system products and closed-system disposable products. The products’ brands primarily include Qingyu, Phantom, Phantom Pro, Zeus, Leili, Daqian, Feiliu and Feiliu Mega. The rechargeable e-vapor products consist of a replaceable, snap-in cartridge containing the e-liquid and atomizer, and a device containing the battery and charging portal. The Company is also engaged in the assessment and research of e-liquid and aerosol through RELX Physiochemistry Lab, as well as the evaluation of sensory appeal of e-liquid through the RELX Sensory Analysis Lab. The Company distributes its products within the domestic market and to overseas markets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 203.55% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 524.54M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.78%.
Undervalued
The company’s latest PE is 21.64, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 282.79M shares, decreasing 5.24% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 508.39K shares of this stock.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
3.127
Target Price
+48.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of RLX Technology Inc is 9.00, ranking 3 out of 95 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 156.73M, representing a year-over-year increase of 54.08%, while its net profit experienced a year-over-year increase of 82.24%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.54
Operational Efficiency
9.64
Growth Potential
9.45
Shareholder Returns
7.38
RLX Technology Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of RLX Technology Inc is 6.33, ranking 73 out of 95 in the Food & Tobacco industry. Its current P/E ratio is 21.64, which is 917.88% below the recent high of 220.28 and 80.90% above the recent low of 4.13.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of RLX Technology Inc is 7.33, ranking 38 out of 95 in the Food & Tobacco industry. The average price target is 2.88, with a high of 3.98 and a low of 2.60.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
3.127
Target Price
+48.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
7
Total
5
Median
6
Average
Company name
Ratings
Analysts
RLX Technology Inc
RLX
4
Philip Morris International Inc
PM
18
Altria Group Inc
MO
16
British American Tobacco plc
BTI
5
Turning Point Brands Inc
TPB
5
Ispire Technology Inc
ISPR
1
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-15The current price momentum score of RLX Technology Inc is 6.95, ranking 36 out of 95 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 2.28 and the support level at 2.06, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
2.150
Buy
MA10
2.153
Buy
MA20
2.166
Sell
MA50
2.183
Sell
MA100
2.256
Sell
MA200
2.335
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of RLX Technology Inc is 3.00, ranking 57 out of 95 in the Food & Tobacco industry. The latest institutional shareholding proportion is 30.96%, representing a quarter-over-quarter increase of 10.50%. The largest institutional shareholder is James Simons, holding a total of 898.36K shares, representing 0.10% of shares outstanding, with 0.92% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 current risk assessment score of RLX Technology Inc is 6.91, ranking 39 out of 95 in the Food & Tobacco industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.14
VaR
+6.79%
240-Day Maximum Drawdown
+23.44%
240-Day Volatility
+35.88%
Return
Best Daily Return
60 days
+5.26%
120 days
+5.26%
5 years
+42.98%
Worst Daily Return
60 days
-4.35%
120 days
-4.35%
5 years
-36.32%
Sharpe Ratio
60 days
-0.80
120 days
-0.89
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+23.44%
3 years
+33.19%
5 years
+86.52%
Return-to-Drawdown Ratio
240 days
+0.19
3 years
+0.17
5 years
-0.12
Skewness
240 days
+0.94
3 years
+0.70
5 years
+1.18
Volatility
Realised Volatility
240 days
+35.88%
5 years
+78.86%
Standardised True Range
240 days
+3.35%
5 years
+6.81%
Downside Risk-Adjusted Return
120 days
-146.23%
240 days
-146.23%
Maximum Daily Upside Volatility
60 days
+27.47%
Maximum Daily Downside Volatility
60 days
+24.58%
Liquidity
Average Turnover Rate
60 days
+0.17%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
-58.87%
60 days
-42.87%
120 days
-42.11%
Peer Comparison
Food & Tobacco
RLX Technology Inc
RLX
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
DAR
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
TPB
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Philip Morris International Inc
PM
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
IFF
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
POST
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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