MAX Chat
Company Analysis RLX Technology Inc.
1. Summary
Advantages
- The stock's return over the last year (24.43%) is higher than the sector average (-23.51%).
- Current debt level 0.3467% is below 100% and has decreased over 5 years from 46.91%.
Disadvantages
- Price (2.19 $) is higher than fair price (2.04 $)
- Dividends (0.5319%) are below the sector average (0.9323%).
- The company's current efficiency (ROE=3.49%) is lower than the sector average (ROE=15.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| RLX Technology Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -1.4% | -47.2% | 1.7% |
| 90 days | -0.5% | -29.1% | 9.5% |
| 1 year | 24.4% | -23.5% | 18.5% |
RLX vs Sector: RLX Technology Inc. has outperformed the "Technology" sector by 47.94% over the past year.
RLX vs Market: RLX Technology Inc. has outperformed the market by 5.98% 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 0.4698% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2.19 $) is higher than the fair price (2.04 $).
Price is higher than fair: The current price (2.19 $) is 6.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.83) is lower than that of the sector as a whole (243.52).
P/E vs Market: The company's P/E (36.83) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.27) is lower than that of the sector as a whole (8.15).
P/BV vs Market: The company's P/BV (1.27) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.31) is higher than that of the sector as a whole (7.88).
P/S vs Market: The company's P/S indicator (8.31) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-243.88) is lower than that of the sector as a whole (47.73).
EV/Ebitda vs Market: The company's EV/Ebitda (-243.88) is lower than that of the market as a whole (19.26).
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 -106.16% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-106.16%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (3.49%) is lower than that of the sector as a whole (15.65%).
ROE vs Market: The company's ROE (3.49%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (3.33%) is lower than that of the sector as a whole (5.19%).
ROA vs Market: The company's ROA (3.33%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.83%) is higher than that of the sector as a whole (1.44%).
ROIC vs Market: The company's ROIC (22.83%) is higher than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5319% is below the average for the sector '0.9323%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5319% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.5319% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.1%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
