Bringing the fundamentals into focus…
Back to RLX Technology Inc.
How RLX Technology Inc. stacks up
RLX · against 202 other Consumer Defensive companies of similar size
Valuation
72/ 100
Above the middle of the pack.
Ranked #56 of 203 · scores higher than 72% of peers
Bars: peers in each 10-point band of the valuation score23 peers with a valuation score of 70–79, including RLX · Click a bar to see the companies
Why valuation scores 72?
Weighted metrics compared with all Consumer Defensive companies.Mainly thanks to its EBITDA yield and earnings yield, which are stronger than most Consumer Defensive peers.
- less free cash flow for the price paid: weaker than 72% of peers. Free cash flow yield: 7.4% vs peer median 6.2%
- higher earnings for the price paid: stronger than 71% of peers. Earnings yield: 6.9% vs peer median 4.5%
- more operating profit (EBITDA) for the company's total value: stronger than 75% of peers. EBITDA yield: 13.6% vs peer median 8.7%
Metric by metric
Position: dot = RLX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | RLX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 197 reported | 6.7% | 4.7% | 71% | 30% | |
| EBITDA yieldHigher is better · 204 reported | 13.6% | 9.3% | 78% | 50% | |
| Free cash flow yieldHigher is better · 73 reported | 3.1% | 7.2% | 24% | 20% | |
| Book yieldHigher is better · 194 reported | 117.2% | 51.9% | 90% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around RLX| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 87.0B INR (≈$1.0B) | 98 | 76 | |
| 1 | 29.73T IDR (≈$1.8B) | 98 | 60 | |
| 3 | 57.07T IDR (≈$3.5B) | 96 | 75 | |
| 3 | 945M EUR (≈$1.0B) | 96 | 60 | |
| 5 | 24.2B HKD (≈$3.1B) | 95 | 64 | |
| 54 | 181.9B JPY (≈$1.2B) | 73 | 42 | |
| 54 | 19.8B CNY (≈$2.8B) | 73 | 81 | |
| 56 | 336.6B JPY (≈$2.3B) | 72 | 55 | |
| 56 | 16.4B NOK (≈$1.6B) | 72 | 46 | |
| 56 | 2.0B USD | 72 | 71 | |
| 59 | 2.6B EUR (≈$2.8B) | 71 | 58 | |
| 60 | 15.5B HKD (≈$2.0B) | 70 | 55 | |
| 60 | 1.4B USD | 70 | 33 | |
| 62 | 265.7B JPY (≈$1.8B) | 69 | 76 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score