SIMTF (SIM Technology Group) Profitability Rank: 3 (As of Dec. 2025) — Near Median


SIMTF SIM Technology Group Ltd SIMTF
39 GF Score
Price $0.05
GF Value $0.04
! 2 Warning Signs
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What is SIM Technology Group Profitability Rank?

SIM Technology Group SIMTF 39 Profitability Rank is 3 as of Dec. 2025, which is at its 10-year median of 3.00. GuruFocus rates SIMTF with a GF Score™ of 39/100 and a GF Value™ of $0.04. The stock has 2 warning signs investors should review.

SIM Technology Group has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

SIM Technology Group's Operating Margin % for the quarter that ended in Dec. 2025 was 1.46%. As of today, SIM Technology Group's Piotroski F-Score is 6.


SIM Technology Group Profitability Rank Related Terms


SIMTF vs CSCO, CIEN, MSI: Profitability Rank Comparison

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

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

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


SIMTF
39GF Score
SIM Technology Group Ltd SIMTF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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SIM Technology Group Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

SIM Technology Group has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

SIM Technology Group's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0.358 / 24.486
=1.46 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

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

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

SIM Technology Group Ltd operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
SIM Technology Group (SIMTF) has a Profitability Rank of 3 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on SIM Technology Group and its competitors. This is near median its historical median of 3.00. Over the past decade, SIM Technology Group's Profitability Rank has ranged from 2.00 to 6.00.
Is SIM Technology Group's Profitability Rank too high?
SIM Technology Group's current Profitability Rank of 3 is near median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 6.00. 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 Profitability Rank compare to CSCO and CIEN?
SIM Technology Group's Profitability Rank of 3 can be compared against companies in the Hardware industry. Historically, SIM Technology Group's own Profitability Rank has ranged from 2.00 to 6.00 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 Profitability Rank for a Hardware company?
A good Profitability Rank depends on the Hardware industry context. However, Profitability 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on SIM Technology Group and its competitors. SIM Technology Group's current Profitability Rank is 3, which is near median its own 10-year median of 3.00. 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 Profitability Rank of 3. The stock's GF Value™ is $0.04, compared to a current price of $0.05 — trading 14.8% above its estimated fair value. The current Profitability Rank is 3, which is near median its 10-year median of 3.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For SIM Technology Group (SIMTF), the current Profitability Rank is 3 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 overvalued. The current stock price of $0.05 is trading 14.8% above its estimated GF Value™ of $0.04.

Key valuation signals for SIMTF:

  • Profitability Rank: 3 (near median its 10-year median of 3.00)
  • GF Value™: $0.04 vs. price of $0.05 (14.8% above fair value)
  • GF Score™: 39/100 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.
39GF Score

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

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$0.04
GF Value