US · RLX
RLX Technology Inc.
- Sector
- Consumer Defensive · Tobacco
- Headquarters
- Beijing 100026
- Website
- relxtech.com
Price · as of 2024-12-31
$2.19
Market cap 2.96B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $1.20 | -45.21% |
| Intrinsic Value(DCF) | $1.42 | -35.16% |
| Graham-Dodd Method(GD) | $2.00 | -8.68% |
| Graham Formula(GF) | $6.30 | +187.67% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $0.00 | $4.40 | |||
| 2020 | $17.18 | $13.02 | $327,508.35 | $0.00 | $0.00 |
| 2021 | $1.48 | $7.41 | $228,891.62 | $1.90 | $25.50 |
| 2022 | $2.49 | $5.62 | $11.04 | $2.40 | $0.00 |
| 2023 | $1.85 | $5.18 | $0.97 | $1.80 | $0.00 |
| 2024 | $2.36 | $8.33 | $0.80 | $2.00 | $6.30 |
AI valuation
Our deep-learning model estimates RLX Technology Inc.'s (RLX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $1.20
- Current price
- $2.19
- AI upside
- -45.21%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.42
-35.16% upside
Graham-Dodd
$2.00
-8.68% upside
Graham Formula
$6.30
+187.67% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RLX | RLX Technology Inc. | $2.19 | 2.96B | +280% | -35% | -9% | +188% | 36.75 | 1.30 | 8.48 | -202.95 | 490.00 | 1.31 | 29.72% | -4.38% | 22.57% | 3.57% | -1.21% | 3.40% | 0.00 | — | 10.84 | 10.56 | 91.29 | 750.00% | 9650.00% | 40640.00% | 4.06% | 1.00 | 11.12% | 0.43% | 15.70% | 18.89% | -114.85 | 14.61 | 5.03 | 15.20 |
| CHA | Chagee Holdings Limited A… | $10.93 | 2.03B | — | — | +6% | +2,859% | — | — | — | — | — | — | 45.80% | 23.27% | 20.28% | 164.21% | -134.13% | 52.72% | 0.21 | — | 2.37 | 2.20 | -1.43 | 21445.00% | 16735.00% | 3653.00% | — | 1.23 | -145.95% | — | 0.00% | — | — | — | — | — |
| CHEF | The Chefs' Warehouse, Inc… | $71.39 | 2.91B | +13% | +271% | -78% | -55% | 35.22 | 4.22 | 0.61 | 16.15 | 129.15 | 24.45 | 24.20% | 3.72% | 1.74% | 12.67% | 7.19% | 3.72% | 1.95 | 3.71 | 2.05 | 1.08 | 4.73 | 2727.00% | 936.00% | -1522.00% | 3.44% | 0.27 | 5.86% | 0.00% | 0.00% | 0.59% | 23.36 | 41.05 | 0.87 | 3.80 |
| COCO | The Vita Coco Company, In… | $58.06 | 3.31B | +21% | -59% | -79% | -45% | 43.45 | 9.35 | 5.08 | 34.81 | 163.38 | 9.57 | 36.50% | 13.53% | 11.70% | 24.16% | 52.25% | 17.32% | 0.04 | — | 3.62 | 2.39 | -2.19 | 2660.00% | 1817.00% | -692.00% | 1.26% | 0.41 | 32.21% | 0.00% | 0.00% | 0.99% | 35.32 | 74.70 | 4.78 | 17.74 |
| FIZZ | National Beverage Corp. | $36.35 | 3.4B | +22% | -46% | — | -51% | 22.18 | 9.33 | 3.45 | 15.70 | 419.23 | 9.65 | 36.95% | 19.60% | 15.55% | 37.23% | 59.02% | 25.89% | 0.16 | — | 2.90 | 2.12 | -0.47 | 529.00% | 81.00% | 168.00% | 4.11% | 1.47 | 55.92% | 7.34% | 162.80% | 7.34% | 17.08 | 23.60 | 3.35 | 15.15 |
| FLO | Flowers Foods, Inc. | $9.88 | 2.09B | — | -61% | — | -56% | 24.09 | 1.55 | 0.38 | 12.69 | — | 1.55 | 45.69% | 6.56% | 1.59% | — | — | — | 1.79 | 5.82 | 0.75 | 0.04 | 6.79 | — | — | — | 15.80% | 0.46 | — | 10.37% | 249.70% | 10.64% | 12.58 | 13.60 | 0.83 | 1.88 |
| FRPT | Freshpet, Inc. | $84.45 | 4.14B | +10% | -24% | -54% | -31% | 29.59 | 3.41 | 3.74 | 25.61 | 16.09 | 3.41 | 38.58% | 8.62% | 12.63% | 12.29% | 7.03% | 8.30% | 0.46 | 6.73 | 5.54 | 4.35 | 1.64 | 18387.00% | 1301.00% | -13773.00% | 0.30% | 2.04 | 0.92% | 0.00% | 0.00% | 0.00% | 46.32 | 355.40 | 3.99 | 5.27 |
| IPAR | Inter Parfums, Inc. | $100.78 | 3.23B | +4% | +85% | -96% | -9% | 20.63 | 5.63 | 2.89 | 13.64 | 264.81 | 9.08 | 63.85% | 18.92% | 11.32% | 28.17% | 29.52% | 14.63% | 0.26 | 35.12 | 2.75 | 1.55 | 0.22 | 779.00% | 1022.00% | 24901.00% | 4.36% | 0.56 | 25.92% | 2.29% | 47.20% | 3.17% | 15.12 | 22.71 | 2.86 | 8.30 |
| LRN | Stride, Inc. | $84.38 | 3.7B | +83% | +112% | -26% | +101% | 24.03 | 4.68 | 2.88 | 12.75 | 89.43 | 6.40 | 39.24% | 14.97% | 11.97% | 21.69% | 26.48% | 13.66% | 0.37 | 34.28 | 5.39 | 5.10 | -0.46 | 2687.00% | 1790.00% | 7164.00% | 5.39% | 1.43 | 36.26% | 0.00% | 0.00% | 4.07% | 18.00 | 17.39 | 2.70 | 7.88 |
| TBBB | BBB Foods Inc. | $36.45 | 4.18B | -59% | +2,600% | -92% | -84% | 71.53 | 12.72 | 0.89 | 16.07 | — | 12.74 | 16.32% | 2.31% | 0.58% | -239.16% | 8.36% | 3.80% | 2.28 | 1.06 | 0.76 | 0.48 | 2.23 | -16593.00% | 3031.00% | -229.00% | 2.55% | 0.34 | 17.69% | 0.00% | 0.00% | 5.69% | 42.19 | 42.78 | 0.98 | 3.87 |
| TPB | Turning Point Brands, Inc… | $136.99 | 2.61B | -33% | -59% | -93% | -69% | 22.54 | 5.76 | 3.00 | 13.80 | 348.56 | -81.99 | 55.89% | 24.04% | 11.04% | 28.34% | 15.75% | 9.04% | 1.39 | 6.20 | 4.42 | 1.58 | 2.29 | 647.00% | 1095.00% | 207.00% | 5.77% | 1.50 | 15.34% | 0.45% | 10.20% | 5.19% | 14.97 | 20.79 | 3.60 | 4.25 |
About RLX Technology Inc.
RLX Technology Inc., together with its subsidiaries, researchers, develops, manufactures, distributes, and sells e-vapor products in the People's Republic of China. It serves RELX branded partner stores and other retail outlets through distributors. RLX Technology Inc. was founded in 2018 and is based in Beijing, China.
- CEO
- Wang Ying
- Employees
- 381
- Beta
- 1.12
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.42 ÷ $2.19) − 1 = -35.16% (DCF, example).