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SIM Technology Group has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
SIM Technology Group Ltd shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
SIM Technology Group's Interest Coverage for the quarter that ended in Dec. 2025 was 4.42.
SIM Technology Group's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.03.
As of today, SIM Technology Group's Altman Z-Score is 1.27.
SIM Technology Group (OTCPK:SIMTF) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
SIM Technology Group has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
SIM Technology Group Financial Strength Related Terms
SIMTF vs CSCO, CIEN, MSI: Financial Strength Comparison
For the Communication Equipment subindustry, SIM Technology Group's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Hardware Industry
For the Hardware industry and Technology sector, SIM Technology Group's Financial Strength distribution charts can be found below:
* The bar in red indicates where SIM Technology Group's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
SIM Technology Group has a Z-score of 1.27, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.27 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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 (SIMTF) has a Financial Strength of 8 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on SIM Technology Group and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, SIM Technology Group's Financial Strength has ranged from 4.00 to 8.00.
Is SIM Technology Group's Financial Strength too high?
SIM Technology Group's current Financial Strength of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. Overall, SIM Technology Group has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does SIM Technology Group's Financial Strength compare to CSCO and CIEN?
SIM Technology Group's Financial Strength of 8 can be compared against companies in the Hardware industry. Historically, SIM Technology Group's own Financial Strength has ranged from 4.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Hardware company?
A good Financial Strength depends on the Hardware industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on SIM Technology Group and its competitors. SIM Technology Group's current Financial Strength is 8, which is 14% above median its own 10-year median of 7.00. 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?
SIM Technology Group (SIMTF) has a current Financial Strength of 8. The stock's GF Value™ is $0.05, compared to a current price of $0.05 — trading 8.2% below its estimated fair value. The current Financial Strength is 8, which is 14% above median its 10-year median of 7.00. SIM Technology Group's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For SIM Technology Group (SIMTF), the current Financial Strength is 8 as of Dec. 2025. 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 undervalued.
The current stock price of $0.05 is trading 8.2% below its estimated GF Value™ of $0.05.
Key valuation signals for SIMTF:
Financial Strength: 8 (14% above median its 10-year median of 7.00)
GF Value™: $0.05 vs. price of $0.05 (8.2% below fair value)
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 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.
39GF Score
Get the complete analysis for SIMTF
Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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