(RLX) RLX Technology - Ratings and Ratios

Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US74969N1037

RLX: E-Vapor Products, E-Liquids, Accessories

RLX Technology Inc. (NYSE:RLX) is a leading manufacturer and distributor of e-vapor products, operating primarily in the Peoples Republic of China and expanding its reach internationally. The company focuses on serving offline distributors, leveraging its extensive network to deliver products to retail markets. Founded in 2018 and headquartered in Shenzhen, a major hub for technology and manufacturing in China, RLX Technology has established itself as a key player in the growing e-vapor industry. The companys product portfolio includes a range of e-vapor devices and accessories, catering to evolving consumer preferences and regulatory requirements. RLX Technologys strategic location in Shenzhen provides access to advanced manufacturing capabilities and a skilled workforce, enabling the company to maintain competitive pricing and quality standards. For more information, visit their investor relations website at https://ir.relxtech.com.

Based on the provided data, here is a 3-month forecast for RLX Technology Inc.:

Technical Forecast:

  • Price is currently trading near the SMA20 (1.78) and SMA200 (1.89), indicating potential support at these levels.
  • The ATR of 0.10 suggests low volatility, with price movements expected to remain within a narrow range.
  • The SMA50 (2.04) is above the current price, which may act as a resistance level in the short term.

Fundamental Forecast:

  • Market Cap of $2.686 billion reflects the companys established presence in the e-vapor market.
  • A high P/E ratio of 28.50 indicates that investors expect significant future growth.
  • The forward P/E of 8.87 suggests that earnings growth is anticipated to improve in the coming quarters.
  • A P/S ratio of 1.10 indicates moderate valuation relative to its revenue.
  • Return on Equity (RoE) of 3.39% is relatively low, suggesting room for improvement in profitability.

Additional Sources for RLX Stock

RLX Stock Overview

Market Cap in USD 2,686m
Sector Consumer Defensive
Industry Tobacco
GiC Sub-Industry Packaged Foods & Meats
IPO / Inception 2021-01-22

RLX Stock Ratings

Growth Rating -56.6
Fundamental 10.1
Dividend Rating 1.0
Rel. Strength -13.3
Analysts 4.6/5
Fair Price Momentum 1.36 USD
Fair Price DCF 23.46 USD

RLX Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 2.5%

RLX Growth Ratios

Growth Correlation 3m -83.3%
Growth Correlation 12m 32.6%
Growth Correlation 5y -59.6%
CAGR 5y -47.49%
CAGR/Max DD 5y -0.49
Sharpe Ratio 12m -0.09
Alpha -10.34
Beta 0.332
Volatility 40.80%
Current Volume 3963.3k
Average Volume 20d 4615.6k
What is the price of RLX stocks?
As of May 01, 2025, the stock is trading at USD 1.86 with a total of 3,963,336 shares traded.
Over the past week, the price has changed by +3.33%, over one month by -1.06%, over three months by -16.22% and over the past year by -3.59%.
Is RLX Technology a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, RLX Technology is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.10 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RLX as of May 2025 is 1.36. This means that RLX is currently overvalued and has a potential downside of -26.88%.
Is RLX a buy, sell or hold?
RLX Technology has received a consensus analysts rating of 4.60. Therefor, it is recommend to buy RLX.
  • Strong Buy: 4
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for RLX stock price target?
According to ValueRays Forecast Model, RLX RLX Technology will be worth about 1.5 in May 2026. The stock is currently trading at 1.86. This means that the stock has a potential downside of -19.35%.
Issuer Forecast Upside
Wallstreet Target Price 2.8 52.2%
Analysts Target Price 2.8 52.2%
ValueRay Target Price 1.5 -19.4%