Shenzhen Techwinsemi Technology Co., Ltd. (001309.SZ)

Shenzhen Techwinsemi Technology Co., Ltd. (001309.SZ) — VMCI valuation read

001309.SZ screens at VMCI 44/100, a 6-point gap below the Technology sector median (50). For a mid-cap Shenzhen Techwinsemi Technology Co., Ltd. share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.

001309.SZ has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: 001309.SZ trades at 22.0x earnings, 22% above the Technology median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Technology group. Quality: ROIC of 12.0% sits 2.0pp above the Technology median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 2.3x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Shenzhen Techwinsemi Technology Co., Ltd..

001309.SZ fell 1.3% over the trailing 7 days, with a +5.3% read on a 30-day basis.