RLX Technology Inc
NYSE:RLX
Intrinsic Value
RLX Technology, Inc. operates as a holding company, which engages in the manufacturing and sales of e-vapor products. [ Read More ]
The intrinsic value of one
RLX
stock under the Base Case scenario is
1.5
USD.
Compared to the current market price of 2.06 USD,
RLX Technology Inc
is
Overvalued by 27%.
RLX's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
RLX or that its price is influenced by factors unrelated to fundamentals.
RLX Technology Inc's market capitalization is 3.1B USD.
RLX stock price is 2.06 USD.
RLX stock (1.5 USD) is 27% less than its price (2.06 USD).
RLX stock (0.88 USD) is 57% less than its price (2.06 USD). Open Relative Valuation
RLX has upside potential of 54% compared to the average analyst price target.
Open Wall St Estimates
RLX has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
RLX's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
RLX's ROE (Return on Equity) has increased in the last 3 years from -3% to 3%.
RLX has negative Operating Income for the last twelve months.
RLX has positive Net Income for the last twelve months.
RLX's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
RLX's Revenue has dropped by 70% over the past 12 months.
RLX's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -523% to -6%, and is approaching profitability.
RLX has positive Gross Profit for the last twelve months.
RLX's Altman Z-Score is very high and is equal to 3.1.
RLX has positive Free Cash Flow for the last twelve months.
RLX's Revenue is forecast to grow at a rate of 42% per year over the next 3 years.
RLX has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
RLX's Revenue has been falling by 25% per year for the last 3 years.
RLX's short-term assets (9B CNY) exceed its short-term liabilties (669m CNY).
RLX's long-term assets (16B CNY) exceed its long-term liabilties (706m CNY).
RLX's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
RLX Technology Inc
Run backtest to discover the historical profit from buying and selling
RLX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
RLX Technology Inc
Balance Sheet Decomposition
RLX Technology Inc
| Current Assets | 9B |
| Cash & Short-Term Investments | 5.9B |
| Receivables | 214.7m |
| Other Current Assets | 2.9B |
| Non-Current Assets | 7.3B |
| Long-Term Investments | 1.8B |
| PP&E | 129.9m |
| Intangibles | 136.3m |
| Other Non-Current Assets | 5.3B |
| Current Liabilities | 668.7m |
| Accounts Payable | 375.8m |
| Accrued Liabilities | 148.4m |
| Other Current Liabilities | 144.4m |
| Non-Current Liabilities | 37m |
| Other Non-Current Liabilities | 37m |
Earnings Waterfall
RLX Technology Inc
|
Revenue
|
1.6B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
387.7m
CNY
|
|
Operating Expenses
|
-884.4m
CNY
|
|
Operating Income
|
-496.7m
CNY
|
|
Other Expenses
|
1B
CNY
|
|
Net Income
|
534.3m
CNY
|
Free Cash Flow Analysis
RLX Technology Inc
RLX Profitability Score
Profitability Due Diligence
RLX Technology Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
RLX Technology Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
RLX Solvency Score
Solvency Due Diligence
RLX Technology Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
RLX Technology Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RLX Price Targets Summary
RLX Technology Inc
According to Wall Street analysts, the average 1-year price target for
RLX
is 3.18 USD
with a low forecast of 2.67 USD and a high forecast of 4.65 USD.
Shareholder Return
RLX Price
RLX Technology Inc
| Average Annual Return | -62.71% |
| Standard Deviation of Annual Returns | 33.38% |
| Max Drawdown | -97% |
| Market Capitalization | 3.1B USD |
| Shares Outstanding | 1 570 790 000 |
| Percentage of Shares Shorted | 3.04% |
RLX News
Last Important Events
RLX Technology Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
RLX Technology Inc
Company Profile
RLX Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
RLX Technology, Inc. operates as a holding company, which engages in the manufacturing and sales of e-vapor products. The company is headquartered in Beijing, Beijing. The company went IPO on 2021-01-22. The firm is engaged in the activities in the e-vapor industry, from scientific research, technology and product development, supply chain management, to offline distribution. The firm 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.
Contact
IPO
Employees
Officers
The intrinsic value of one
RLX
stock under the Base Case scenario is
1.5
USD.
Compared to the current market price of 2.06 USD,
RLX Technology Inc
is
Overvalued by 27%.
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