Is RLX Technology Stock a Good Investment?
RLX Technology Investment Advice | RLX |
- Examine RLX Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research RLX Technology's leadership team and their track record. Good management can help RLX Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact RLX Technology's business and its evolving consumer preferences.
- Compare RLX Technology's performance and market position to its competitors. Analyze how RLX Technology is positioned in terms of product offerings, innovation, and market share.
- Check if RLX Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about RLX Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in RLX Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if RLX Technology is a good investment.
Sell | Buy |
Hold
Market Performance | Weakest | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine RLX Technology Stock
Researching RLX Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RLX Technology last dividend was issued on the 26th of January 2026.
To determine if RLX Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding RLX Technology's research are outlined below:
| RLX Technology generated a negative expected return over the last 90 days | |
| About 91.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: With a 52 percent stake, RLX Technology Inc. insiders have a lot riding on the company |
RLX Technology Quarterly Accounts Payable |
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RLX Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in RLX Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to RLX Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact RLX Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises RLX Technology's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-10 | 2022-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2024-08-16 | 2024-06-30 | 0.18 | 0.16 | -0.02 | 11 | ||
2025-05-15 | 2025-03-31 | 0.1709 | 0.191 | 0.0201 | 11 | ||
2023-08-18 | 2023-06-30 | 0.03 | 0.06 | 0.03 | 100 | ||
2021-03-26 | 2020-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2025-11-14 | 2025-09-30 | 0.1901 | 0.157 | -0.0331 | 17 | ||
2023-05-17 | 2023-03-31 | -0.043 | -0.0063 | 0.0367 | 85 | ||
2023-11-13 | 2023-09-30 | 0.1 | 0.15 | 0.05 | 50 |
RLX Technology Target Price Consensus
RLX target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. RLX Technology's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most RLX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand RLX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of RLX Technology, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRLX Technology Target Price Projection
RLX Technology's current and average target prices are 2.34 and 3.09, respectively. The current price of RLX Technology is the price at which RLX Technology is currently trading. On the other hand, RLX Technology's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
RLX Technology Market Quote on 10th of December 2025
Target Price
Analyst Consensus On RLX Technology Target Price
RLX Technology Analyst Ratings
RLX Technology's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about RLX Technology stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of RLX Technology's financials, market performance, and future outlook by experienced professionals. RLX Technology's historical ratings below, therefore, can serve as a valuable tool for investors.Know RLX Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as RLX Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RLX Technology backward and forwards among themselves. RLX Technology's institutional investor refers to the entity that pools money to purchase RLX Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jane Street Group Llc | 2025-06-30 | 4.3 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4.1 M | Canada Pension Plan Investment Board | 2025-06-30 | 3.8 M | State Street Corp | 2025-06-30 | 3.5 M | Nomura Holdings Inc | 2025-06-30 | 2.6 M | Citadel Advisors Llc | 2025-06-30 | 2.4 M | Vista Wealth Management, Llc | 2025-03-31 | 2.1 M | Hosking Partners Llp | 2025-06-30 | 2 M | The Colony Group Llc | 2025-06-30 | 1.9 M | Idg China Venture Capital Fund V Associates L.p. | 2025-06-30 | 60.1 M | Vanguard Group Inc | 2025-06-30 | 27 M |
RLX Technology's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.08 B.Market Cap |
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RLX Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Determining RLX Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if RLX Technology is a good buy. For example, gross profit margin measures RLX Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of RLX Technology's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in RLX Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of RLX Technology. Check RLX Technology's Beneish M Score to see the likelihood of RLX Technology's management manipulating its earnings.
Evaluate RLX Technology's management efficiency
Return On Tangible Assets is likely to drop to 0.03 in 2025. Return On Capital Employed is likely to rise to -0.0064 in 2025. At this time, RLX Technology's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 7.9 B in 2025, whereas Total Assets are likely to drop slightly above 10.7 B in 2025. RLX Technology's management efficiency ratios could be used to measure how well RLX Technology manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.98 | 13.63 | |
| Tangible Book Value Per Share | 12.89 | 13.53 | |
| Enterprise Value Over EBITDA | (229.10) | (217.64) | |
| Price Book Value Ratio | 1.21 | 1.15 | |
| Enterprise Value Multiple | (229.10) | (217.64) | |
| Price Fair Value | 1.21 | 1.15 | |
| Enterprise Value | 13.9 B | 13.2 B |
The decision-making processes within RLX Technology are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of RLX Stock
As of the 10th of December, RLX Technology holds the Coefficient Of Variation of (1,112), risk adjusted performance of (0.06), and Variance of 4.66. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RLX Technology, as well as the relationship between them.RLX Technology's Outstanding Corporate Bonds
RLX Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RLX Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RLX bonds can be classified according to their maturity, which is the date when RLX Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US74965LAB71 Corp BondUS74965LAB71 | View | |
| US74965LAA98 Corp BondUS74965LAA98 | View | |
| US749685AX13 Corp BondUS749685AX13 | View | |
| RPM 295 15 JAN 32 Corp BondUS749685AY95 | View | |
| RPM INTL INC Corp BondUS749685AV56 | View | |
| RPM INTL INC Corp BondUS749685AU73 | View |
Understand RLX Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing RLX Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (1,112) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.72 | |||
| Skewness | 2.04 | |||
| Kurtosis | 7.77 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (1,112) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.72 | |||
| Skewness | 2.04 | |||
| Kurtosis | 7.77 |
Consider RLX Technology's intraday indicators
RLX Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RLX Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
RLX Technology time-series forecasting models is one of many RLX Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RLX Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
RLX Stock media impact
There is far too much social signal, news, headlines, and media speculation about RLX Technology that are available to investors today. This information is accessible both publicly - through RLX Technology's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of RLX-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of RLX Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of RLX Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to RLX Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive RLX Technology alpha.
RLX Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards RLX Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
RLX Technology Historical Investor Sentiment
Investor biases related to RLX Technology's public news can be used to forecast risks associated with an investment in RLX. The trend in average sentiment can be used to explain how an investor holding RLX can time the market purely based on public headlines and social activities around RLX Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
RLX Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for RLX Technology and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average RLX Technology news discussions. The higher the estimate score, the more favorable the investor's outlook on RLX Technology.
RLX Technology Corporate Management
| Zhang Yueduo | Head of Finance | Profile | |
| Sean Dai | General Officer | Profile | |
| Sam Tsang | Head Relations | Profile | |
| Chao Lu | Chief Officer | Profile | |
| Jiang Long | Co-Founder, Director | Profile |
Additional Tools for RLX Stock Analysis
When running RLX Technology's price analysis, check to measure RLX Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RLX Technology is operating at the current time. Most of RLX Technology's value examination focuses on studying past and present price action to predict the probability of RLX Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLX Technology's price. Additionally, you may evaluate how the addition of RLX Technology to your portfolios can decrease your overall portfolio volatility.