Last Price$2.3(7.6%)
Market Cap$2,867.5M
LTM NOPAT
(CN¥204.8M)
NOPAT margin
(9.2%)
5Y avg: (3.9%)
EPV as % of EV
(36.9%)
Market-Implied Value of Growth,
MIVoG as % of EV
136.9%
Discount rate
9.0%
Stock quality
6/10
Good
RLX Earnings Power Value Model
| (CNY M) | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 5,849.6 338.1% | 7,678.5 275.0% | 8,235.1 215.3% | 8,521.0 123.1% | 7,836.9 34.0% | 7,529.4 (1.9%) | 6,897.1 (16.2%) | 5,332.8 (37.4%) | 3,807.2 (51.4%) | 1,951.4 (74.1%) | 1,234.8 (82.1%) | 1,416.4 (73.4%) | 1,697.9 (55.4%) | 1,878.3 (3.7%) | 2,229.9 80.6% |
LTM NOPAT % growth | (4,776.7) N/A | 280.7 N/A | 1,091.0 288.7% | 1,753.0 60.7% | 2,548.8 45.4% | 2,053.1 (19.4%) | 1,664.9 (18.9%) | 841.5 (49.5%) | 49.0 (94.2%) | (272.5) N/A | (700.4) 157.0% | (454.1) (35.2%) | (156.9) (65.4%) | (240.0) 52.9% | (204.8) (14.6%) |
Discount rate | 7.0% | 6.7% | 6.8% | 6.7% | 7.5% | 8.4% | 9.1% | 9.3% | 9.0% | 9.1% | 9.8% | 9.1% | 9.4% | 9.6% | 9.0% |
| Earnings Power Value (EPV) | (68,135.5) | 4,170.7 | 16,091.7 | 26,045.4 | 33,927.5 | 24,587.9 | 18,335.3 | 9,070.8 | 545.9 | (3,007.9) | (7,162.1) | (4,992.0) | (1,665.8) | (2,504.9) | (2,282.7) |
Enterprise Value (EV) | 99,894.0 | 65,572.5 | 26,324.8 | 23,976.7 | 3,535.2 | 9,400.7 | (1,389.2) | 6,496.2 | 14,095.1 | 7,762.3 | 5,412.4 | 10,643.9 | 9,280.8 | 9,152.3 | 6,182.4 |
| Market-Implied Value of Growth (MIVoG) | 168,029.5 | 61,401.8 | 10,233.1 | (2,068.7) | (30,392.3) | (15,187.2) | (19,724.5) | (2,574.6) | 13,549.2 | 10,770.2 | 12,574.5 | 15,635.9 | 10,946.5 | 11,657.2 | 8,465.1 |
| EPV as % of EV | (68.2%) | 6.4% | 61.1% | 108.6% | 959.7% | 261.6% | (1,319.8%) | 139.6% | 3.9% | (38.7%) | (132.3%) | (46.9%) | (17.9%) | (27.4%) | (36.9%) |
| MIVoG as % of EV | 168.2% | 93.6% | 38.9% | (8.6%) | (859.7%) | (161.6%) | 1,419.8% | (39.6%) | 96.1% | 138.7% | 232.3% | 146.9% | 117.9% | 127.4% | 136.9% |
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RLX NOPAT
Annual
Quarterly
LTM
RLX Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
RLX vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
RLX Technology Inc.RLX
(36.9%)
136.9%
(77.9%)
(65.2%)
43.0%
Median Peer Set
114.2%
(14.2%)
(1.7%)
15.8%
6.9%
Kaival Brands Innovations Group, Inc.KAVL
11,800.0%
(11,700.0%)
(55.1%)
(62.5%)
(113.9%)
Vector Group Ltd.VGR
182.6%
(82.6%)
(1.2%)
15.8%
12.9%
Universal CorporationUVV
168.1%
(68.1%)
7.0%
(4.0%)
4.4%
Altria Group, Inc.MO
131.5%
(31.5%)
(0.9%)
44.2%
39.7%
Turning Point Brands, Inc.TPB
114.2%
(14.2%)
(2.3%)
260.0%
9.5%
Philip Morris International Inc.PM
69.0%
31.0%
7.7%
(8.6%)
18.6%
Ispire Technology Inc.ISPR
6.1%
93.9%
31.4%
145.5%
(9.7%)
Greenlane Holdings, Inc.GNLN
(920.8%)
1,020.8%
(52.3%)
(96.4%)
(49.2%)
22nd Century Group, Inc.XXII
(5,637.6%)
5,737.6%
(48.2%)
56.5%
(437.1%)
British American Tobacco p.l.c.BTI
N/A
N/A
(2.4%)
N/A
11.9%
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FAQ
What is RLX Technology Inc. Earnings Power Value?
As of Sep 30, 2024, RLX Technology Inc.'s Earnings Power Value is approximately (CN¥2,282.7M).
What is RLX Technology Inc. EV (Enterprise Value)?
As of Sep 30, 2024, RLX Technology Inc.'s Enterprise Value (EV) estimates at CN¥6,182.4M.
What is RLX Technology Inc. NOPAT?
As of Sep 30, 2024, RLX Technology Inc.'s Net operating profit after tax (NOPAT) is approximately (CN¥204.8M).