Shanghai Shunho New Materials Technology Co.,Ltd. (002565.SZ)

Shanghai Shunho New Materials Technology Co.,Ltd. (002565.SZ) — VMCI valuation read

Composite valuation read on 002565.SZ: VMCI 49/100 against a Consumer Cyclical sector median of 50. The 1-point below-median print is the headline number for Shanghai Shunho New Materials 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 002565.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 002565.SZ: 002565.SZ trades at 21.0x earnings, 17% above the Consumer Cyclical median of 18.0x; ROIC of 9.0% trails the Consumer Cyclical median (10.0%) by 1.0pp; net debt to EBITDA of 3.0x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Consumer Cyclical closes the value frame.

002565.SZ fell 1.5% over the trailing 7 days, with a -19.9% read on a 30-day basis.