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SIM Technology Group Limited (912000.TW)

TWD2.70 +0.03 (+1.12%)
CN TAI Technology Communication Equipment
Address Building A, SIM Technology Building 200335
Shanghai, CN
CEO Cho Tung Wong
Website sim.com
IPO 2011-04-25
ISIN TW0009120006

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

Established in 1986 and based in Shanghai, People's Republic of China, SIM Technology Group Limited functions as an investment holding enterprise. Its principal activities involve the conception, creation, production, and sale of mobile phones and Internet of Things (IoT) devices, catering to markets in China, Europe, the United States, and other parts of Asia. The company's business is organized into three primary divisions: Handsets and IoT Terminals, Electronics Manufacturing Services, and Property Management. Beyond its core manufacturing, SIM Technology also delivers a suite of services including electronic manufacturing, logistics, procurement agency, administrative support, and finance leasing. Additionally, the group participates in diverse ventures such as supplying goods to vending machines, designing and constructing smart home solutions, trading snacks, developing automated test equipment, and possessing land use rights. Furthermore, it actively develops, leases, and oversees properties.

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
TWD2.70 +0.03 (+1.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.27
Float Shares
861.58M
Free Float %
81.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -3.61% -9.09% -16.08% -12.09% -11.44% +13.21% -10.78% -14.29% -75.31%
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
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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
2.70
DCF (Levered) 9.34 +245.8%

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.

Quality scores
Altman Z-Score
1.42
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 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%
    -8.1% Q4'25: -25.1% (vs Q4'23)
  • EPS growth Communication Equipment: +36.4%
    +72.2% Q4'25: -110.5% (vs Q4'23)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    +5.3% Q4'25: +17.9% (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: -4.0% (vs Q4'23)
  • Share dilution Communication Equipment: +0.0%
    -50.0% Q4'25: -49.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    -1.41× Q4'25: -1.28× (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 (7.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
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
2026-05-25 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 5/5
2026-05-18 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
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 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-16 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-124.50M
OE per share TTM
-0.06
Owner's Yield
-4.85%
Maintenance CapEx ratio
248.78%
Maint CapEx / Avg PPE
21.3%

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
-38.6K
Shares Outstanding
1.06B

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 8M male
Man Ying Yeung Executive Director 5M female
Qi Zhu Executive Director 5M male
Wenhui Zhu CFO, Joint Company Secretary, GM of Finance Department & Executive Director 4M 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