SIMTF (SIM Technology Group) Piotroski F-Score: 6 (As of Jun. 25, 2026) — Near Median


SIMTF SIM Technology Group Ltd SIMTF
32 GF Score
Price $0.05
GF Value $0.01
Valuation Significantly Overvalued
! 2 Warning Signs
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What is SIM Technology Group Piotroski F-Score?

SIM Technology Group SIMTF 32 Piotroski F-Score is 6 as of Jun. 25, 2026, which is at its 10-year median of 6.00. GuruFocus rates SIMTF with a GF Score™ of 32/100 and a GF Value™ of $0.01 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,424 Hardware companies, SIM Technology Group ranks better than 77.85% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

SIM Technology Group has an F-score of 6 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for SIM Technology Group's Piotroski F-Score or its related term are showing as below:

SIMTF' s Piotroski F-Score Range Over the Past 10 Years
Min: 2   Med: 6   Max: 8
Current: 6

During the past 13 years, the highest Piotroski F-Score of SIM Technology Group was 8. The lowest was 2. And the median was 6.

SIM Technology Group  (OTCPK:SIMTF) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


SIM Technology Group Piotroski F-Score Related Terms


SIM Technology Group Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for SIM Technology Group's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SIM Technology Group Piotroski F-Score Chart

SIM Technology Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.00 3.00 7.00 2.00 6.00

SIM Technology Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.00 0.00 2.00 0.00 6.00

SIMTF vs CSCO, CIEN, MSI: Piotroski F-Score Comparison

For the Communication Equipment subindustry, SIM Technology Group's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SIM Technology Group Piotroski F-Score vs Hardware Industry

For the Hardware industry and Technology sector, SIM Technology Group's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where SIM Technology Group's Piotroski F-Score falls into.


SIMTF
32GF Score
SIM Technology Group Ltd SIMTF
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Dec25) TTM:Last Year (Dec24) TTM:
Net Income was $-1.71 Mil.
Cash Flow from Operations was $5.18 Mil.
Revenue was $51.25 Mil.
Gross Profit was $10.42 Mil.
Average Total Assets from the begining of this year (Dec24)
to the end of this year (Dec25) was (247.148 + 247.015) / 2 = $247.0815 Mil.
Total Assets at the begining of this year (Dec24) was $247.15 Mil.
Long-Term Debt & Capital Lease Obligation was $0.05 Mil.
Total Current Assets was $158.92 Mil.
Total Current Liabilities was $49.73 Mil.
Net Income was $-12.19 Mil.

Revenue was $55.24 Mil.
Gross Profit was $11.96 Mil.
Average Total Assets from the begining of last year (Dec23)
to the end of last year (Dec24) was (275.236 + 247.148) / 2 = $261.192 Mil.
Total Assets at the begining of last year (Dec23) was $275.24 Mil.
Long-Term Debt & Capital Lease Obligation was $0.01 Mil.
Total Current Assets was $151.51 Mil.
Total Current Liabilities was $49.17 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

SIM Technology Group's current Net Income (TTM) was -1.71. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

SIM Technology Group's current Cash Flow from Operations (TTM) was 5.18. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Dec24)
=-1.71/247.148
=-0.00691893

ROA (Last Year)=Net Income/Total Assets (Dec23)
=-12.193/275.236
=-0.04430016

SIM Technology Group's return on assets of this year was -0.00691893. SIM Technology Group's return on assets of last year was -0.04430016. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

SIM Technology Group's current Net Income (TTM) was -1.71. SIM Technology Group's current Cash Flow from Operations (TTM) was 5.18. ==> 5.18 > -1.71 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Dec25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec24 to Dec25
=0.052/247.0815
=0.00021046

Gearing (Last Year: Dec24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec23 to Dec24
=0.01/261.192
=3.829E-5

SIM Technology Group's gearing of this year was 0.00021046. SIM Technology Group's gearing of last year was 3.829E-5. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Dec25)=Total Current Assets/Total Current Liabilities
=158.919/49.73
=3.19563644

Current Ratio (Last Year: Dec24)=Total Current Assets/Total Current Liabilities
=151.508/49.172
=3.08118441

SIM Technology Group's current ratio of this year was 3.19563644. SIM Technology Group's current ratio of last year was 3.08118441. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

SIM Technology Group's number of shares in issue this year was 2140.137. SIM Technology Group's number of shares in issue last year was 2143.351. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=10.415/51.246
=0.20323537

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=11.957/55.236
=0.21647114

SIM Technology Group's gross margin of this year was 0.20323537. SIM Technology Group's gross margin of last year was 0.21647114. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Dec24)
=51.246/247.148
=0.20734944

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Dec23)
=55.236/275.236
=0.20068596

SIM Technology Group's asset turnover of this year was 0.20734944. SIM Technology Group's asset turnover of last year was 0.20068596. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+1+1+1+0+1+1+0+1
=6

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

SIM Technology Group has an F-score of 6 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 6 mean?
SIM Technology Group (SIMTF) has a Piotroski F-Score of 6 as of Jun. 25, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on SIM Technology Group and its competitors. This is near median its historical median of 6.00. Over the past decade, SIM Technology Group's Piotroski F-Score has ranged from 2.00 to 8.00. According to the industry distribution chart, SIM Technology Group ranks #537 out of 2424 companies in the Hardware industry, placing it in the top 22.2%.
Is SIM Technology Group's Piotroski F-Score too high?
SIM Technology Group's current Piotroski F-Score of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. The Hardware industry median Piotroski F-Score is 5.00. SIM Technology Group's value of 6 is 20% above this industry median. Based on the distribution chart, SIM Technology Group ranks #537 out of 2424 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, SIM Technology Group has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SIM Technology Group's Piotroski F-Score compare to CSCO and CIEN?
According to the Hardware industry distribution chart, SIM Technology Group ranks #537 out of 2424 companies for Piotroski F-Score. This places SIM Technology Group in the top 22% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 5.00. SIM Technology Group's value of 6 is 20% above this benchmark. Historically, SIM Technology Group's own Piotroski F-Score has ranged from 2.00 to 8.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, SIM Technology Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Hardware company?
The median Piotroski F-Score among Hardware companies is 5.00, based on 2,424 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SIM Technology Group's current Piotroski F-Score of 6 is 20% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on SIM Technology Group and its competitors. For the Hardware industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIM Technology Group's current Piotroski F-Score is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIM Technology Group stock overvalued right now?
Based on GuruFocus' analysis, SIM Technology Group (SIMTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.05 — trading 359% above its estimated fair value. The current Piotroski F-Score is 6, which is near median its 10-year median of 6.00 and 20% above the Hardware industry median of 5.00. SIM Technology Group's overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For SIM Technology Group (SIMTF), the current Piotroski F-Score is 6 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SIM Technology Group (SIMTF) Overvalued in 2026?

Based on GuruFocus' analysis, SIM Technology Group stock appears to be overvalued. The current stock price of $0.05 is trading 359% above its estimated GF Value™ of $0.01. GuruFocus considers SIM Technology Group to be Significantly Overvalued.

Key valuation signals for SIMTF:

  • Piotroski F-Score: 6 (near median its 10-year median of 6.00)
  • GF Value™: $0.01 vs. price of $0.05 (359% above fair value)
  • GF Score™: 32/100 with 2 warning signs
  • Industry Position: 20% above the Hardware median (#537 of 2424)

No single metric tells the full story. See the SIMTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SIM Technology Group Business Description

Address No. 633 Jinzhong Road, Building A, SIM Technology Building, Changning District, Shanghai, CHN, 200335
SIM Technology Group Ltd is a mobile communication and Internet of Things solutions developer. The Group's product offerings include smartphones, tablets, smart wearable devices, IoT terminals (e.g., POS devices, tracking devices, smart systems), industrial IoT and intelligent manufacturing solutions, and vehicle electronics and smart automotive solutions, among others. Its reportable operating segments are: Intelligent terminal ODM business, Automotive intelligent products business, and Property management. The majority of its revenue is generated from the Intelligent terminal ODM business. Geographically, the Group generates maximum revenue from the People's Republic of China (PRC), and the rest from Europe, the United States, Hong Kong, and Other Asian countries.
32GF Score

Get the complete analysis for SIMTF

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.05
Price
$0.01
GF Value