RLX Technology (RLX) Fundamental Analysis: Revenue, Earnings & Valuation

6.23 / 10

Outperform

Fundamental rating is Outperform with a 6.2/10 strength. Key drivers include strong Asset‑MV, Revenue‑MV and Profit‑MV scores, while cash growth lags and debt‑to‑working‑capital is minimal. Overall fundamentals appear promising.

Analysis Checks(4/10)

Revenue-MV

Value-0.08

Score3/3

Weight19.54%

1M Return7.97%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value7.11

Score1/3

Weight0.71%

1M Return0.60%

Operating cycle

Value40.78

Score2/3

Weight4.31%

1M Return2.93%

Profit-MV

Value0.68

Score3/3

Weight41.83%

1M Return17.07%

Net income-Revenue

Value0.54

Score1/3

Weight6.34%

1M Return3.45%

PB-ROE

Value1.30

Score0/3

Weight-0.72%

1M Return-0.44%

Income tax / Total profit (%)

Value11.30

Score1/3

Weight4.31%

1M Return3.05%

Cash-UP

Value-0.38

Score1/3

Weight1.79%

1M Return1.46%

Long-term debt to working capital ratio (%)

Value0.03

Score0/3

Weight1.29%

1M Return1.01%

Asset-MV

Value-0.55

Score3/3

Weight20.60%

1M Return8.40%

Is RLX undervalued or overvalued?

RLX scores 6.23/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.81% ROE, 23.60% net margin, 20.33 P/E ratio, 1.19 P/B ratio, and 62.63% earnings growth, these metrics solidify its Outperform investment rating.