Company Analysis RLX Technology Inc.
1. Summary
Advantages
- Price (2.36 $) is less than fair price (5.38 $)
- The stock's return over the last year (14.01%) is higher than the sector average (-28.75%).
- Current debt level 0.3301% is below 100% and has decreased over 5 years from 46.91%.
Disadvantages
- Dividends (0%) are below the sector average (0.8854%).
- The company's current efficiency (ROE=3.42%) is lower than the sector average (ROE=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| RLX Technology Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 3.5% | -1.1% | 0.9% |
| 90 days | 44.8% | -40.6% | 3.3% |
| 1 year | 14% | -28.7% | 21.4% |
RLX vs Sector: RLX Technology Inc. has outperformed the "Technology" sector by 42.76% over the past year.
RLX vs Market: RLX Technology Inc. has significantly underperformed the market by -7.34% over the past year.
Stable price: RLX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RLX with weekly volatility of 0.2694% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.36 $) is lower than the fair price (5.38 $).
Price significantly below the fair price: The current price (2.36 $) is 128% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.87) is lower than that of the sector as a whole (102.89).
P/E vs Market: The company's P/E (33.87) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.16) is lower than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (1.16) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (14.55) is higher than that of the sector as a whole (7.15).
P/S vs Market: The company's P/S indicator (14.55) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-24.4) is lower than that of the sector as a whole (92.86).
EV/Ebitda vs Market: The company's EV/Ebitda (-24.4) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -103.42% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-103.42%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29%).
5.4. ROE
ROE vs Sector: The company's ROE (3.42%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (3.42%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (3.28%) is lower than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (3.28%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.83%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (22.83%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8854%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.29%) are at an uncomfortable level.
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