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SIM Technology Group Limited (SIMTF)

USD0.05 +0.00 (+0.00%)
CN OTC Technology Communication Equipment
Address Building A, SIM Technology Building 200335
Shanghai, CN
CEO Cho Tung Wong
Website sim.com
IPO 2010-08-27
ISIN BMG814741010

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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 operates as an investment holding company with a broad scope of business activities. Its primary focus involves the engineering, production, and global distribution of mobile handsets and Internet of Things (IoT) devices. These products are sold across major markets including China, Europe, the United States, and other parts of Asia. The company's diverse operations are structured into three main divisions: the Handsets and IoT Terminals Business, Electronics Manufacturing Services (EMS), and Property Management. Beyond its core product offerings, SIM Technology also provides a range of services such as electronic manufacturing solutions, logistical support, procurement agency services, administrative assistance, and financial leasing. Additionally, the group is involved in various other ventures, including selling products to vending machine clients, designing and building smart home systems, trading snacks, creating automated test equipment, and managing land use rights. Its real estate activities specifically encompass the development, rental, and management of properties. Founded in 1986, SIM Technology Group Limited is based in Shanghai, 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
USD0.05 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
300
Beta
0.27
Float Shares
885.50M
Free Float %
41.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +24.32% +318.18% +318.18% +411.11% -16.36% +2.22% +9.52% -51.32%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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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

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Revenue composition

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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
0.05
DCF (Levered) 0.16 +241.6%

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
1.63
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    -7.2% Q4'25: -22.6% (vs Q4'23)
  • EPS growth Communication Equipment: +36.4%
    +86.0% Q4'25: -105.6% (vs Q4'23)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    +5.2% 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: -4.2% (vs Q4'23)
  • Share dilution Communication Equipment: +0.0%
    +0.0% Q4'25: +0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    -1.39× Q4'25: -1.23× (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: 0.05
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
2026-04-21 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
-40.05M
OE per share TTM
-0.02
Owner's Yield
-40.57%
Maintenance CapEx ratio
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 241.1K male
Man Ying Yeung Executive Director 151.4K female
Qi Zhu Executive Director 151.4K male
Wenhui Zhu CFO, Joint Company Secretary, GM of Finance Department & Executive Director 120.8K 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