SIMTF (SIM Technology Group) Momentum Rank: 6 (As of Aug. 07, 2026) — 14% Below Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SIMTF SIM Technology Group Ltd SIMTF
43 GF Score
Price $0.05
GF Value $0.05
! 2 Warning Signs
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What is SIM Technology Group Momentum Rank?

SIM Technology Group SIMTF 43 Momentum Rank is 6 as of Aug. 07, 2026, which is 14% below its 10-year median of 7.00. GuruFocus rates SIMTF with a GF Score™ of 43/100 and a GF Value™ of $0.05. The stock has 2 warning signs investors should review.

SIM Technology Group has the Momentum Rank of 6.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

SIM Technology Group Momentum Rank Related Terms

SIMTF vs CSCO, MSI, HPE: Momentum Rank Comparison

For the Communication Equipment subindustry, SIM Technology Group's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Hardware Industry

For the Hardware industry and Technology sector, SIM Technology Group's Momentum Rank distribution charts can be found below:

* The bar in red indicates where SIM Technology Group's Momentum Rank falls into.


SIMTF
43GF Score
SIM Technology Group Ltd SIMTF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 6 mean?
SIM Technology Group (SIMTF) has a Momentum Rank of 6 as of Aug. 07, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on SIM Technology Group and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, SIM Technology Group's Momentum Rank has ranged from 1.00 to 10.00.
Is SIM Technology Group's Momentum Rank too high?
SIM Technology Group's current Momentum Rank of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, SIM Technology Group has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does SIM Technology Group's Momentum Rank compare to CSCO and MSI?
SIM Technology Group's Momentum Rank of 6 can be compared against companies in the Hardware industry. Historically, SIM Technology Group's own Momentum Rank has ranged from 1.00 to 10.00 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 Momentum Rank for a Hardware company?
A good Momentum Rank depends on the Hardware industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on SIM Technology Group and its competitors. SIM Technology Group's current Momentum Rank is 6, which is 14% below 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 Momentum Rank of 6. 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 Momentum Rank is 6, which is 14% below median its 10-year median of 7.00. SIM Technology Group's overall GF Score™ is 43/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For SIM Technology Group (SIMTF), the current Momentum Rank is 6 as of Aug. 07, 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 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:

  • Momentum Rank: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: $0.05 vs. price of $0.05 (8.2% below fair value)
  • GF Score™: 43/100 with 2 warning signs

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.
43GF Score

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

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