Victory New Materials Limited Company (1340.TW)

Victory New Materials Limited Company (1340.TW) — VMCI valuation read

Composite valuation read on 1340.TW: VMCI 38/100 against a Consumer Cyclical sector median of 50. The 12-point below-median print is the headline number for Victory New Materials Limited Company, 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 1340.TW: 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 1340.TW: 1340.TW trades at 17.0x earnings, 6% below the Consumer Cyclical median of 18.0x; ROIC of 17.0% sits 7.0pp above the Consumer Cyclical median (10.0%); net debt to EBITDA of 3.4x is the binding constraint on the bear case. EV/EBITDA at 14.0x versus 12.0x for Consumer Cyclical closes the value frame.

1340.TW fell 3.1% over the trailing 7 days, with a -18.4% read on a 30-day basis.