Shenzhen KTC Technology Co., Ltd. (001308.SZ)

Shenzhen KTC Technology Co., Ltd. (001308.SZ) — VMCI valuation read

Composite valuation read on 001308.SZ: VMCI 55/100 against a Technology sector median of 50. The 5-point above-median print is the headline number for Shenzhen KTC Technology Co., Ltd., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for 001308.SZ: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on 001308.SZ: 001308.SZ trades at 21.0x earnings, 17% above the Technology median of 18.0x; ROIC of 17.0% sits 7.0pp above the Technology median (10.0%); net debt to EBITDA of 1.9x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Technology closes the value frame.

001308.SZ rose 2.6% over the trailing 7 days, with a -13.4% read on a 30-day basis.