SIMTF (SIM Technology Group) Return-on-Tangible-Equity: -3.04% (As of Dec. 2025)


SIMTF SIM Technology Group Ltd SIMTF
32 GF Score
Price $0.05
GF Value $0.04
Valuation Significantly Overvalued
! 2 Warning Signs
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What is SIM Technology Group Return-on-Tangible-Equity?

SIM Technology Group SIMTF 32 Return-on-Tangible-Equity is -3.04% as of Dec. 2025. GuruFocus rates SIMTF with a GF Score™ of 32/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,381 Hardware companies, SIM Technology Group ranks worse than 70.22% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. SIM Technology Group's annualized net income for the quarter that ended in Dec. 2025 was $-5.68 Mil. SIM Technology Group's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $186.60 Mil. Therefore, SIM Technology Group's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -3.04%.

The historical rank and industry rank for SIM Technology Group's Return-on-Tangible-Equity or its related term are showing as below:

SIMTF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -33.71   Med: -1.44   Max: 24.27
Current: -0.92

During the past 13 years, SIM Technology Group's highest Return-on-Tangible-Equity was 24.27%. The lowest was -33.71%. And the median was -1.44%.

SIMTF's Return-on-Tangible-Equity is ranked worse than
70.22% of 2381 companies
in the Hardware industry
Industry Median: 5.23 vs SIMTF: -0.92

SIM Technology Group  (OTCPK:SIMTF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


SIM Technology Group Return-on-Tangible-Equity Related Terms


SIM Technology Group Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for SIM Technology Group's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

SIM Technology Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.84 -33.74 24.24 -6.27 -0.93

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
Return-on-Tangible-Equity 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 55.94 -10.66 -1.73 1.21 -3.04

SIMTF vs CSCO, CIEN, MSI: Return-on-Tangible-Equity Comparison

For the Communication Equipment subindustry, SIM Technology Group's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Hardware Industry

For the Hardware industry and Technology sector, SIM Technology Group's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where SIM Technology Group's Return-on-Tangible-Equity falls into.


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

SIM Technology Group Return-on-Tangible-Equity Calculation

SIM Technology Group's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-1.71/( (183.37+184.956 )/ 2 )
=-1.71/184.163
=-0.93 %

SIM Technology Group's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-5.682/( (188.253+184.956)/ 2 )
=-5.682/186.6045
=-3.04 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -3.04% mean?
SIM Technology Group (SIMTF) has a Return-on-Tangible-Equity of -3.04% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on SIM Technology Group and its competitors. According to the industry distribution chart, SIM Technology Group ranks #1672 out of 2381 companies in the Hardware industry, placing it in the top 70.2%.
Is SIM Technology Group's Return-on-Tangible-Equity too high?
SIM Technology Group's current Return-on-Tangible-Equity is -3.04%. Based on the distribution chart, SIM Technology Group ranks #1672 out of 2381 companies in the Hardware industry, which is below the industry midpoint. 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 Return-on-Tangible-Equity compare to CSCO and CIEN?
According to the Hardware industry distribution chart, SIM Technology Group ranks #1672 out of 2381 companies for Return-on-Tangible-Equity. This places SIM Technology Group in the lower half of its industry. The industry median Return-on-Tangible-Equity is 5.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Hardware company?
The median Return-on-Tangible-Equity among Hardware companies is 5.23, based on 2,381 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on SIM Technology Group and its competitors. For the Hardware industry, the median Return-on-Tangible-Equity is 5.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIM Technology Group's current Return-on-Tangible-Equity is -3.04%. 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 $0.04, compared to a current price of $0.05 — trading 14.8% above its estimated fair value. The current Return-on-Tangible-Equity is -3.04%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For SIM Technology Group (SIMTF), the current Return-on-Tangible-Equity is -3.04% 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. GuruFocus considers SIM Technology Group to be Significantly Overvalued.

Key valuation signals for SIMTF:

  • Return-on-Tangible-Equity: -3.04%
  • GF Value™: $0.04 vs. price of $0.05 (14.8% above fair value)
  • GF Score™: 32/100 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.
32GF Score

Get the complete analysis for SIMTF

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.05
Price
$0.04
GF Value