Rlx Technology Stock Filter Stocks by Fundamentals
| RLX Stock | USD 1.84 0.06 3.37% |
RLX Technology fundamentals help investors to digest information that contributes to RLX Technology's financial success or failures. It also enables traders to predict the movement of RLX Stock. The fundamental analysis module provides a way to measure RLX Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RLX Technology stock.
RLX | Shares Owned by Insiders |
RLX Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of RLX Technology from analyzing RLX Technology's financial statements. These drivers represent accounts that assess RLX Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of RLX Technology's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 319.0B | 299.1B | 34.8B | 20.9B | 19.0B | 18.1B | |
| Enterprise Value | 319.0B | 298.1B | 29.8B | 19.8B | 16.6B | 15.8B |
RLX Technology Institutional Holders
Institutional Holdings refers to the ownership stake in RLX Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RLX Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RLX Technology's value.| Shares | Jpmorgan Chase & Co | 2023-12-31 | 9 M | Tiger Pacific Capital Lp | 2023-12-31 | 8.1 M | Oasis Management Co. Ltd | 2023-12-31 | 5.1 M | State Street Corporation | 2023-12-31 | 4.7 M | First Manhattan Co. Llc | 2023-12-31 | 4.1 M | Barclays Plc | 2023-12-31 | 4 M | Renaissance Technologies Corp | 2023-12-31 | 3.8 M | Pictet Asset Manangement Sa | 2023-12-31 | 3.4 M | Canada Pension Plan Investment Board | 2023-12-31 | 2.6 M | Idg China Venture Capital Fund V Associates L.p. | 2023-12-31 | 60.1 M | Goldman Sachs Group Inc | 2023-12-31 | 55.5 M |
RLX Fundamentals
| Return On Equity | 0.0348 | ||||
| Return On Asset | -0.019 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | (5.69 B) | ||||
| Shares Outstanding | 1.57 B | ||||
| Shares Owned By Insiders | 47.22 % | ||||
| Shares Owned By Institutions | 27.40 % | ||||
| Number Of Shares Shorted | 38.22 M | ||||
| Price To Earning | 8.85 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 2.22 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 2.31 B | ||||
| EBITDA | (415.3 M) | ||||
| Net Income | 534.33 M | ||||
| Cash And Equivalents | 1.27 B | ||||
| Cash Per Share | 10.96 X | ||||
| Total Debt | 24.42 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 10.76 X | ||||
| Book Value Per Share | 12.28 X | ||||
| Cash Flow From Operations | 198.7 M | ||||
| Short Ratio | 5.17 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Price To Earnings To Growth | 8.62 X | ||||
| Target Price | 3.18 | ||||
| Number Of Employees | 397 | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 2.89 B | ||||
| Total Asset | 16.32 B | ||||
| Retained Earnings | 3.77 B | ||||
| Working Capital | 8.32 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 16.32 B | ||||
| Last Dividend Paid | 0.071 |
About RLX Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RLX Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RLX Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RLX Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether RLX Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RLX Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rlx Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rlx Technology Stock:Check out RLX Technology Piotroski F Score and RLX Technology Altman Z Score analysis. For more information on how to buy RLX Stock please use our How to Invest in RLX Technology guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary 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.
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Is RLX Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLX Technology. If investors know RLX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RLX Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 0.071 | Earnings Share 0.06 | Revenue Per Share 0.949 | Quarterly Revenue Growth 0.815 |
The market value of RLX Technology is measured differently than its book value, which is the value of RLX that is recorded on the company's balance sheet. Investors also form their own opinion of RLX Technology's value that differs from its market value or its book value, called intrinsic value, which is RLX Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RLX Technology's market value can be influenced by many factors that don't directly affect RLX Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RLX Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLX Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLX Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.