Rlx technology inc RLX.US Value Analysis
)RLX Value Score
3
24
15
- AI analysis rates RLX with a higher value score of 4.
- It is mainly due to slight revenue growth, along with stable operating cash flow.
- Over the past 3 months, RLX has maintained an average value rating of 3.5, higher than the rating of 1.3 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Consumer Noncyclical sector, RLX has a medium value rating.
RLX Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/22 (Weekly Update)
RLX Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
RLX Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.01 | -50% | -95% | 100.83M | -80.7% | -3.7% | 24.4% |
| 2024Q2 | 0.02 | 0% | -33.3% | 71.08M | -78.3% | -10.5% | 23.7% |
| 2024Q1 | 0.01 | -50% | -94.4% | 558.57M | 47.7% | 527.9% | 28% |
| 2023Q4 | -0.01 | - | -106.3% | 65.15M | - | -10.5% | 41.7% |
| 2023Q3 | 0.02 | - | -85.7% | 521.6M | - | 684.4% | 52.2% |
Update to 2025/5/10 (Quarterly Update)
RLX Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
RLX Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of RLX from 2021/01 till Now
- -2.09%
- Cumulative Return
- -0.49%
- Annual Return
- 7.75%
- Volatility
- -0.06
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2021 to May, 2025. (Total Trades: 2)
| RLX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 60% | 54% |
| Avg Return | -1.3% | 57.4% | 72.8% |
| Avg Profit | - | 114.7% | 165.9% |
| Avg Loss | -1.3% | -28% | -34.6% |
| Avg Risk-Reward Ratio | - | 409.6% | 479.2% |
Update to 2025/5/10 (Daily Update)