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RLX

RLX Technology Inc
Chart
$2.00
Latest Week 2026-06-05
Consumer DefensiveTobaccoMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.76
OS Score
98.0%
Value
30.0%
Quality
23.0%
Momentum
#73.00000000
TV Rank
7/9
F-Score
0.542
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.6
💎
Deep Value
P/E 2.7
◇
VC2 Cheapest
VC2 2.00000000
📐
EBITDA/EV
19.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
3.5%
💰
High Yield
Div 3.5%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
2.7×
P/S
0.6×
P/B
0.2×
E/P
0.3724
FCF Yield
0.550
EBITDA/EV
0.195
SH Yield
0.035
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
2.00000000
/100
P/E of 2.7x places this firmly in deep value territory. FCF yield of 55.0% is strong — the business generates significant free cash relative to price. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
30.0%ile
ROE
0.062
ROA
0.056
Net Margin
0.225
Op Margin
0.113
GPA
0.082
D/E
0.10
Current
8.53
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.623
Earn Growth
0.524
Stability
0.296
lower=better
Accruals
-0.013
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of 0.10.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
23.0%ile
6M Return
-14.6%
12M Return
-2.7%
12-1 Mom
2.2%
Risk-Adj
0.07
Vol 252d
29.7%
Vol 60d
57.2%
↑ Expanding
Max DD 12M
-20.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (57%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.76
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 236 peers
Sector Value %ile
99.6%
Sector Quality %ile
35.0%
P/E z-score
-0.48
P/B z-score
-0.18
Sector Avg OS
49.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 97.0% 80.0%
VFF Village Farms International Inc 98.0% 97.0% 78.0% 91.0%
SENEB Seneca Foods Corp B 97.0% 94.0% 73.0% 86.0%
HLF Herbalife Nutrition Ltd 97.0% 95.0% 72.0% 86.0%
SENEA Seneca Foods Corp A 96.0% 94.0% 74.0% 84.0%
DDL Dingdong (Cayman) Limited ADR 96.0% 99.0% 73.0% 71.0%
JBS JBS N.V. 95.0% 98.0% 72.0% 65.0%
NATR Natures Sunshine Products Inc 95.0% 81.0% 86.0% 82.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 62% with P/E of 3×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (57%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
92.2% avg (7 factors)
Quality
C
57.9% avg (8 factors)
Momentum
F
28.2% avg (4 factors)
Risk
B
67.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.760—1—
Value %ile0.980—1—
Quality %ile0.300—1—
Momentum %ile0.230—1—
F-Score7.000—1—
Confidence1.000—1—
Volatility0.297—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2.68
Earnings Yield (E/P)
0.3724
Price / Sales
0.60
Price / Book
0.17
Price / Cash Flow
2.18
FCF Yield
55.0%
EBITDA / EV
19.5%
Sales Yield (1/P·S)
1.6577
Shareholder Yield
Div + net buyback / mktcap
3.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.2%
Return on Assets
5.6%
Net Margin
22.5%
Operating Margin
11.3%
Gross Profit / Assets
Novy-Marx GPA
8.2%
Debt / Equity
0.10
Current Ratio
8.53
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.013
MomentumPrice trend strength over different horizons
6M Return
-14.6%
12M Return
-2.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
2.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.07
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
62.3%
Earnings Growth (YoY)
52.4%
Earnings Stability (CV)
Lower = more stable
0.296
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
3.5%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
2
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
73
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity