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RLX Technology Inc

RLX
2.440USD
+0.090+3.83%
Close 10/31, 16:00ETQuotes delayed by 15 min
2.97BMarket Cap
4.09P/E TTM

RLX Technology Inc

2.440
+0.090+3.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-31

Key Insights

The company's fundamentals are relatively very 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.

RLX Technology Inc's Score

Industry at a Glance

Industry Ranking
43 / 96
Overall Ranking
207 / 4618
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
+30.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

RLX Technology Inc 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%.
Fairly Valued
The company’s latest PE is 29.46, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 274.25M shares, decreasing 7.67% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 27.00M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.23, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 110.83M, representing a year-over-year increase of 42.15%, while its net profit experienced a year-over-year increase of 64.08%.

Score

Industry at a Glance

Previous score
8.23
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.13

Operational Efficiency

9.93

Growth Potential

6.07

Shareholder Returns

7.00

RLX Technology Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.33, which is lower than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 29.45, which is 647.84% below the recent high of 220.28 and 85.97% above the recent low of 4.13.

Score

Industry at a Glance

Previous score
6.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 43/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.50, which is higher than the Food & Tobacco industry's average of 7.41. The average price target for RLX Technology Inc is 2.88, with a high of 3.98 and a low of 2.50.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
3.058
Target Price
+30.11%
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
15
Turning Point Brands Inc
TPB
5
British American Tobacco plc
BTI
4
Ispire Technology Inc
ISPR
1
1
2

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: 2025-10-31

The company’s current price momentum score is 6.00, which is lower than the Food & Tobacco industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 2.54 and the support level at 2.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.70
Change
0.3

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.009
Neutral
RSI(14)
51.730
Neutral
STOCH(KDJ)(9,3,3)
59.589
Buy
ATR(14)
0.064
Low Volatility
CCI(14)
70.122
Neutral
Williams %R
21.212
Buy
TRIX(12,20)
-0.202
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
2.404
Buy
MA10
2.392
Buy
MA20
2.397
Buy
MA50
2.488
Sell
MA100
2.362
Buy
MA200
2.212
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Food & Tobacco industry's average of 5.55. The latest institutional shareholding proportion is 30.15%, representing a quarter-over-quarter decrease of 75.20%. 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
3.00
Change
0

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
62.86M
+53.19%
IDG Capital Partners
60.07M
--
The Vanguard Group, Inc.
Star Investors
27.00M
-3.26%
Wildcat Capital Management, LLC
18.05M
--
Aspex Management (HK) Limited
12.12M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.37, which is higher than the Food & Tobacco industry's average of 5.44. 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.

Score

Industry at a Glance

Previous score
7.37
Change
0
Beta vs S&P 500 index
1.08
VaR
--
240-Day Maximum Drawdown
+32.53%
240-Day Volatility
+48.85%

Return

Best Daily Return
60 days
+7.14%
120 days
+7.14%
5 years
--
Worst Daily Return
60 days
-3.30%
120 days
-3.33%
5 years
--
Sharpe Ratio
60 days
+1.27
120 days
+2.11
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+32.53%
3 years
+51.89%
5 years
+96.85%
Return-to-Drawdown Ratio
240 days
+1.53
3 years
-0.02
5 years
-0.19
Skewness
240 days
-0.54
3 years
+0.53
5 years
--

Volatility

Realised Volatility
240 days
+48.85%
5 years
+89.01%
Standardised True Range
240 days
+3.51%
5 years
+11.75%
Downside Risk-Adjusted Return
120 days
+428.85%
240 days
+428.85%
Maximum Daily Upside Volatility
60 days
+32.56%
Maximum Daily Downside Volatility
60 days
+20.81%

Liquidity

Average Turnover Rate
60 days
+0.26%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
-33.46%
60 days
-36.09%
120 days
-9.78%

Peer Comparison

Food & Tobacco
RLX Technology Inc
RLX Technology Inc
RLX
6.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Central Garden & Pet Co
Central Garden & Pet Co
CENTA
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
FDP
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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