RLX Technology Inc (RLX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
RLX Technology Inc stock (RLX) is currently trading at $2.16. RLX Technology Inc PE ratio is 21.80. RLX Technology Inc PS ratio (Price-to-Sales) is 0.77. Analyst consensus price target for RLX is $2.96. WallStSmart rates RLX as Moderate Buy.
- RLX PE ratio analysis and historical PE chart
- RLX PS ratio (Price-to-Sales) history and trend
- RLX intrinsic value — DCF, Graham Number, EPV models
- RLX stock price prediction 2025 2026 2027 2028 2029 2030
- RLX fair value vs current price
- RLX insider transactions and insider buying
- Is RLX undervalued or overvalued?
- RLX Technology Inc financial analysis — revenue, earnings, cash flow
- RLX Piotroski F-Score and Altman Z-Score
- RLX analyst price target and Smart Rating
RLX Technology Inc
📊 No data available
Try selecting a different time range
RLX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · RLX Technology Inc (RLX)
RLX trades at a significant discount to its Graham intrinsic value of $4.68, offering a 48% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
RLX Technology Inc (RLX) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
RLX Technology Inc (RLX) Key Strengths (6)
Paying less than $1 for every $1 of annual revenue
Revenue surging 46.80% year-over-year
Earnings per share surging 81.90% year-over-year
Keeps $26 of every $100 in revenue as net profit
Trading at 1.17x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
RLX Technology Inc (RLX) Areas to Watch (3)
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Low institutional interest, mostly retail-driven
RLX Technology Inc (RLX) Detailed Analysis Report
Overall Assessment
This company scores 68/100 in our Smart Analysis, earning a B- grade. Out of 9 metrics analyzed, 6 register as strengths (avg 9.2/10) while 3 fall into concern territory (avg 3.7/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth, EPS Growth. Valuation metrics including Price/Sales (0.77), Price/Book (1.17) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 25.50%. Growth metrics are encouraging with Revenue Growth at 46.80%, EPS Growth at 81.90%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Institutional Own.. Profitability pressure is visible in Return on Equity at 5.89%, Operating Margin at 11.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.89% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 46.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Revenue Growth) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RLX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RLX's Price-to-Sales ratio of 0.77x sits near its historical average of 0.86x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 19% below its historical high of 0.94x set in Mar 2026, and -1% above its historical low of 0.77x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for RLX Technology Inc (RLX) · CONSUMER DEFENSIVE › TOBACCO
The Big Picture
RLX Technology Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 3.6B with 47% growth year-over-year. Profit margins are strong at 25.5%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 47% YoY, reaching 3.6B. This pace significantly outperforms most TOBACCO peers.
ROE of 589.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can RLX Technology Inc maintain 47%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 459.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor TOBACCO industry trends, competitive moves, and regulatory changes that could impact RLX Technology Inc.
Bottom Line
RLX Technology Inc offers an attractive blend of growth (47% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About RLX Technology Inc(RLX)
NYSE
CONSUMER DEFENSIVE
TOBACCO
China
RLX Technology Inc., researches, develops, manufactures, distributes and sells e-vapor products in the People's Republic of China. The company is headquartered in Beijing, China.