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SIM Technology Group Limited (2000.HK)

HKD0.27 +0.00 (+0.00%)
CN HKSE Technology Communication Equipment
Address Building A, SIM Technology Building 200335
Shanghai, CN
CEO Cho Tung Wong
Website sim.com
IPO 2005-06-30
ISIN BMG814741010

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 2000.HK (HKD) Other OTC · SIMTF (USD) Taiwan Stock Exchange · 912000.TW (TWD)
Description

SIM Technology Group Limited is an investment holding company principally involved in the creation, production, and distribution of mobile phones and Internet of Things (IoT) devices. Its market reach extends across the People's Republic of China, Europe, the United States, and various other Asian nations. The company structures its operations into distinct divisions: Handsets and IoT Terminals, Electronics Manufacturing Services, and Property Management. Beyond its core product lines, it provides electronic manufacturing services, alongside logistics, procurement agency, administrative support, and finance leasing solutions. Furthermore, its diverse activities encompass selling products to vending machine operators, designing and constructing smart home solutions, trading snack foods, developing automated testing equipment, and managing land use rights. The group also develops, leases out, and oversees various real estate assets. Established in 1986, SIM Technology Group Limited is headquartered in Shanghai, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.27 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
213.0K
Beta
0.27
Float Shares
885.50M
Free Float %
41.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +1.92% -5.36% -13.11% -29.33% -26.39% -14.52% +1.92% -33.75% -22.06% -78.28%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.27
DCF (Levered) 1.23 +354.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.37
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    -7.1% Q4'25: -22.6% (vs Q4'23)
  • EPS growth Communication Equipment: +36.4%
    +86.0% Q4'25: -105.7% (vs Q4'23)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    -2.9% Q4'25: +17.5% (vs Q4'23)
  • EBIT margin Communication Equipment: +4.7%
    -3.9% Q4'25: -4.4% (vs Q4'23)
  • ROIC Communication Equipment: +3.7%
    -3.2% Q4'25: -6.9% (vs Q4'23)
  • Share dilution Communication Equipment: +0.0%
    -0.2% Q4'25: -0.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    -1.39× Q4'25: -1.85× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.27) × ERP
WACC = 98% × Ke + 2% × Kd (7.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.27
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2010
actual
Dec 2011
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Revenue
2.72B
est: 2.49B (+9.4%)
3.42B
est: 3.84B (-10.9%)
2.90B
est: 2.64B (+9.9%)
2.99B
est: 3.22B (-7.3%)
4.03B
est: 4.14B (-2.6%)
3.33B
est: 3.14B (+6.1%)
1.72B
est: 3.08B (-44.2%)
2.35B
est: 2.63B (-10.7%)
3.20B
est: 2.29B (+39.8%)
EBITDA
299.59M
est: -73.79M (+506.0%)
392.09M
est: 545.43M (-28.1%)
433.90M
est: 331.26M (+31.0%)
377.50M
est: 524.16M (-28.0%)
491.71M
est: 665.57M (-26.1%)
205.37M
est: 350.63M (-41.4%)
-54.03M
est: 340.67M (-115.9%)
238.29M
est: -40.48M (+688.6%)
296.39M
est: -68.22M (+534.5%)
EBIT
245.78M
est: -313.08M (+178.5%)
300.84M
est: 483.08M (-37.7%)
257.20M
est: 269.06M (-4.4%)
173.10M
est: 314.76M (-45.0%)
277.09M
est: 399.68M (-30.7%)
-30.89M
est: 210.08M (-114.7%)
-263.79M
est: 204.11M (-229.2%)
58.77M
est: -228.31M (+125.7%)
104.03M
est: -289.44M (+135.9%)
Net Income
295.06M
est: 376.59M (-21.6%)
372.87M
est: 448.66M (-16.9%)
240.72M
est: 256.01M (-6.0%)
143.82M
est: 294.57M (-51.2%)
233.35M
est: 374.04M (-37.6%)
-25.48M
est: 176.87M (-114.4%)
-239.20M
est: 171.84M (-239.2%)
23.97M
est: -207.81M (+111.5%)
64.65M
est: 42.18M (+53.3%)
SGA
117.37M
est: 579.43M (-79.7%)
127.12M
est: 181.19M (-29.8%)
157.53M
est: 87.26M (+80.5%)
179.86M
est: 192.75M (-6.7%)
202.92M
est: 244.75M (-17.1%)
223.28M
est: 161.94M (+37.9%)
207.16M
est: 157.33M (+31.7%)
187.49M
est: 200.51M (-6.5%)
231.19M
est: 535.68M (-56.8%)
EPS
0.19
est: 0.18 (+8.1%)
0.21
est: 0.24 (-11.3%)
0.14
est: 0.15 (-8.2%)
0.08
est: 0.12 (-34.1%)
0.13
est: 0.13 (-2.5%)
-0.01
est: 0.04 (-137.9%)
-0.09
est: 0.04 (-330.4%)
0.01
est: 0.03 (-66.4%)
0.03
est: 0.02 (+29.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-27 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-26 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-22 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-21 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-20 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-19 B 3/5 5/5 1/5 1/5 4/5 1/5 4/5
2026-05-18 B 3/5 5/5 1/5 1/5 4/5 1/5 4/5
2026-05-15 B 3/5 5/5 1/5 1/5 4/5 1/5 4/5
2026-05-14 B 3/5 5/5 1/5 1/5 4/5 1/5 4/5
2026-05-13 B 3/5 5/5 1/5 1/5 4/5 1/5 4/5
2026-05-12 B 3/5 5/5 1/5 1/5 4/5 1/5 4/5
2026-05-11 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-08 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-07 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-06 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-05 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-04 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-04-30 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-04-29 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-04-28 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-04-27 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-24 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-23 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-22 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-21 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-20 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-17 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-16 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-143.09M
OE per share TTM
-0.07
Owner's Yield
-25.27%
Maintenance CapEx ratio
248.60%
Maint CapEx / Avg PPE
21.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-39.0K
Shares Outstanding
2.12B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cho Tung Wong President & Executive Chairman 2M male
Man Ying Yeung Executive Director 1M female
Qi Zhu Executive Director 1M male
Wenhui Zhu CFO, Joint Company Secretary, GM of Finance Department & Executive Director 946.0K male
Hanjie Yang Chief Marketing Officer of the Group's Operational Headquarters male
Ka Wai Cheng Joint Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits