Fundamental Analysis of RLX Technology Inc - Growth / Value Index
RLX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 81.25
Price to Earning Ratio is 3.59 and EV to EBITDA is 2.74 suggesting company is undervalued.
Price to Book Ratio is 0.183 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3.55 | 30.96 | 1546.76 % | |
| Price to Book | 0.182 | 0.175 | 0.551 % | 0.173 |
| Price to Sales | 1.70 | 2.57 | 406.58 % | |
| Enterprise Value to EBITDA Multiple | 2.64 | 4.23 | 467.17 % |
RLX - Profitability Highlights
Profitability Analysis
Earning Yield of 27.87 %
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 47.95%
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.62
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.10 | 0.566 | -93.89 % | 1.37 |
| Return On Asset | 4.91 | 0.541 | -93.85 % | 1.31 |
| Net Profit Margin | 47.95 | 8.31 | -69.24 % | 47.36 |
| Operating Profit Margin | -15.73 | -78.43 | -493.33 % | -31.17 |
| EBITDA Margin | 19.05 | 8.31 | -77.76 % | -26.66 |
Highlights
| Market Cap | 3204.41 M |
| Enterprise Value | 843548 K |
| Price/Book TTM | 0.182 |
| Outstanding Share | 1570.79 M |
| Float/ Outstanding Share | 35.97% |
| Dividend Yield | 1.86 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.166 |
| Peter Lynch Ratio | -26.43 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 3.68 |
| Sloan Ratio | 0.0281 |
| Peter Lynch Fair Value | 14.36 |
RLX - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 84.90
Annual sales in last 3 years is trending down
Companies' sales dropped by 80.08 % from last year
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1678.21 M | 80.08 % | 13.59 % |
| Gross Profit | 465401 K | 82.72 % | 10.41 % |
| EBITDA | 319715 K | 95.57 % | 155.24 % |
| Net Profit | 804771 K | 93.87 % | 1.86 % |
| EPS | 0.574 | 93.93 % | NA |
RLX - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 78.57
Altman Z Score of 3.71 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 12.14
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0019 | -36.11 % | 0.0019 |
| Cash Ratio | 12.14 | -11.15 % | |
| Quick Ratio | 13.22 | -5.66 % | 13.22 |
| Shareholders Equity | 95.67 | 0.651 % | |
| Debt to EBITDA | 0.333 | 1345.61 % |
Historical Valuation Ratios of RLX Technology Inc
Historical Valuation Ratios
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Historical Profitability Ratios of RLX Technology Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of RLX Technology Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of RLX Technology Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)