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RLX Technology Inc (RLX)RLX
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Upturn Advisory Summary
11/20/2024: RLX (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 13.51% | Upturn Advisory Performance 2 | Avg. Invested days: 27 |
Profits based on simulation | Stock Returns Performance 2 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: 13.51% | Avg. Invested days: 27 |
Upturn Star Rating | Stock Returns Performance 2 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.76B USD |
Price to earnings Ratio 25.14 | 1Y Target Price 22.51 |
Dividends yield (FY) 0.57% | Basic EPS (TTM) 0.07 |
Volume (30-day avg) 5056176 | Beta 0.92 |
52 Weeks Range 1.50 - 2.29 | Updated Date 11/20/2024 |
Company Size Mid-Cap Stock | Market Capitalization 2.76B USD | Price to earnings Ratio 25.14 | 1Y Target Price 22.51 |
Dividends yield (FY) 0.57% | Basic EPS (TTM) 0.07 | Volume (30-day avg) 5056176 | Beta 0.92 |
52 Weeks Range 1.50 - 2.29 | Updated Date 11/20/2024 |
Earnings Date
Report Date 2024-11-15 | When - |
Estimate 0.1988 | Actual 0.2 |
Report Date 2024-11-15 | When - | Estimate 0.1988 | Actual 0.2 |
Profitability
Profit Margin 34.75% | Operating Margin (TTM) -5.97% |
Management Effectiveness
Return on Assets (TTM) -0.98% | Return on Equity (TTM) 4.17% |
Revenue by Geography
Valuation
Trailing PE 25.14 | Forward PE 8.87 |
Enterprise Value 1654481417 | Price to Sales(TTM) 1.47 |
Enterprise Value to Revenue 5.55 | Enterprise Value to EBITDA -2.09 |
Shares Outstanding 1262080000 | Shares Floating 546097329 |
Percent Insiders 86.42 | Percent Institutions 28.85 |
Trailing PE 25.14 | Forward PE 8.87 | Enterprise Value 1654481417 | Price to Sales(TTM) 1.47 |
Enterprise Value to Revenue 5.55 | Enterprise Value to EBITDA -2.09 | Shares Outstanding 1262080000 | Shares Floating 546097329 |
Percent Insiders 86.42 | Percent Institutions 28.85 |
Analyst Ratings
Rating 5 | Target Price 2.71 | Buy - |
Strong Buy 4 | Hold - | Sell - |
Strong Sell - |
Rating 5 | Target Price 2.71 | Buy - | Strong Buy 4 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Company Profile:
RLX Technology Inc is a leading e-cigarette company based in China, specializing in the research, development, production, and sale of e-vapor products. The company was founded in 2018 and has quickly established itself as a major player in the global e-cigarette market. RLX Technology Inc's core business areas include the design and manufacturing of electronic vaporizers and related accessories, as well as the distribution of e-liquids and other vaping products.
The leadership team at RLX Technology Inc is led by founder and CEO Kate Wang, who brings a wealth of experience in the e-cigarette industry. The company has a strong corporate structure that includes various departments such as research and development, marketing, sales, and operations.
Top Products and Market Share:
RLX Technology Inc's top products include its flagship e-cigarette brands, such as RELX and RELX Infinity. These products have gained significant traction in the global e-cigarette market, with a strong market share in the US, China, and other key regions. The company's products are known for their sleek design, advanced technology, and high-quality ingredients.
In terms of market share, RLX Technology Inc has been able to compete effectively against major players in the industry such as Juul Labs and Philip Morris International. The company's focus on product innovation, marketing strategies, and customer engagement has helped it maintain a competitive edge in the market.
Total Addressable Market:
The e-cigarette market is estimated to be worth billions of dollars globally, with significant growth potential in the coming years. RLX Technology Inc operates in a rapidly expanding market that is driven by changing consumer preferences and increasing awareness of the benefits of vaping as an alternative to traditional tobacco products.
Financial Performance:
RLX Technology Inc has reported strong financial performance in recent years, with steady revenue growth, healthy profit margins, and positive earnings per share. The company's cash flow statements and balance sheet indicate financial stability and sound business practices.
Dividends and Shareholder Returns:
RLX Technology Inc does not currently offer dividends to its shareholders, as the company is focused on reinvesting profits into growth initiatives and product development. Shareholder returns have been positive, with solid stock performance over various time periods.
Growth Trajectory:
The company has experienced impressive growth over the past few years, with a focus on expanding its product portfolio, entering new markets, and strengthening its brand presence. RLX Technology Inc has also launched new products and strategic initiatives to drive future growth, such as the introduction of disposable e-cigarettes and partnerships with leading retailers.
Market Dynamics:
The e-cigarette industry is constantly evolving, with changing regulations, technological advancements, and shifting consumer preferences. RLX Technology Inc is well-positioned within the industry, with a strong brand reputation, innovative products, and a customer-centric approach. The company has demonstrated adaptability to market changes and continues to invest in research and development to stay ahead of the competition.
Competitors:
Key competitors of RLX Technology Inc include Juul Labs (JUUL) and Philip Morris International (PM). While these companies hold significant market share in the e-cigarette industry, RLX Technology Inc has been able to differentiate itself through product innovation, marketing strategies, and customer engagement. The company's competitive advantages include a focus on quality, design, and technology, while potential disadvantages may include regulatory challenges and intense competition.
Potential Challenges and Opportunities:
Key challenges facing RLX Technology Inc include regulatory restrictions on e-cigarettes, supply chain issues, and increased competition from new market entrants. However, the company also has opportunities to expand into new markets, introduce innovative products, and form strategic partnerships to drive growth and market share.
Recent Acquisitions (last 3 years):
RLX Technology Inc has not made any major acquisitions in the past three years.
AI-Based Fundamental Rating:
Based on an AI-based rating system, RLX Technology Inc's stock fundamentals receive a rating of 8 out of 10. This rating is supported by strong financial performance, competitive positioning, and future growth prospects in the e-cigarette industry.
Sources and Disclaimers:
Sources used for this analysis include RLX Technology Inc's official website, financial reports, market research data, and industry publications. This information is provided for informational purposes and should not be used as investment advice. Investors are encouraged to conduct their own research and consult with financial advisors before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About RLX Technology Inc
Exchange | NYSE | Headquaters | - |
IPO Launch date | 2021-01-22 | Co-founder, Chairperson of the Board of Directors & CEO | Ms. Wang Ying |
Sector | Consumer Defensive | Website | https://ir.relxtech.com |
Industry | Tobacco | Full time employees | 397 |
Headquaters | - | ||
Co-founder, Chairperson of the Board of Directors & CEO | Ms. Wang Ying | ||
Website | https://ir.relxtech.com | ||
Website | https://ir.relxtech.com | ||
Full time employees | 397 |
RLX Technology Inc., together with its subsidiaries, engages in the manufacture and sale of e-vapor products in the People's Republic of China and internationally. It serves partner distributors and retail outlets. The company was founded in 2018 and is headquartered in Beijing, China.
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