RLX Technology Inc. (RLX) is a Tobacco company in the Consumer Defensive sector, currently trading at $2.17. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RLX = $5.85 (+169.6% from the current price, the stock appears undervalued).
Valuation: RLX trades at a trailing Price-to-Earnings (P/E) of 19.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.34.
Financials: revenue is $3.5B, +21.3%/yr average growth. Net income is $897M, growing at +1%/yr. Net profit margin is 25.5% (strong). Gross margin is 32.7% (-10.5 pp trend).
Balance sheet: total debt is $176M against $15.6B equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 5.7 (strong liquidity). Debt-to-assets is 1%. Total assets: $17.9B.
Analyst outlook: 0 / 1 analysts rate RLX as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 45/100 (Partial), Future 20/100 (Fail), Income 85/100 (Pass).
