SIMTF (SIM Technology Group) ROA %: -2.33% (As of Dec. 2025)


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 ROA %?

SIM Technology Group SIMTF 32 ROA % is -2.33% as of Dec. 2025. 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 2,497 Hardware companies, SIM Technology Group ranks worse than 67.88% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. SIM Technology Group's annualized Net Income for the quarter that ended in Dec. 2025 was $-5.68 Mil. SIM Technology Group's average Total Assets over the quarter that ended in Dec. 2025 was $243.51 Mil. Therefore, SIM Technology Group's annualized ROA % for the quarter that ended in Dec. 2025 was -2.33%.

The historical rank and industry rank for SIM Technology Group's ROA % or its related term are showing as below:

SIMTF' s ROA % Range Over the Past 10 Years
Min: -21.97   Med: -1.02   Max: 16.38
Current: -0.7

During the past 13 years, SIM Technology Group's highest ROA % was 16.38%. The lowest was -21.97%. And the median was -1.02%.

SIMTF's ROA % is ranked worse than
67.88% of 2497 companies
in the Hardware industry
Industry Median: 2.27 vs SIMTF: -0.70

SIM Technology Group  (OTCPK:SIMTF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-5.682/243.5135
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-5.682 / 48.972)*(48.972 / 243.5135)
=Net Margin %*Asset Turnover
=-11.6 %*0.2011
=-2.33 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


SIM Technology Group ROA % Related Terms


SIM Technology Group ROA % Historical Data

* Premium members only.

The historical data trend for SIM Technology Group's ROA % 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 ROA % Chart

SIM Technology Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.10 -21.99 16.36 -4.67 -0.69

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
ROA % 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 39.54 -8.10 -1.31 0.92 -2.33

SIMTF vs CSCO, CIEN, MSI: ROA % Comparison

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

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

* The bar in red indicates where SIM Technology Group's ROA % falls into.


SIMTF
32GF Score
SIM Technology Group Ltd SIMTF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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SIM Technology Group ROA % Calculation

SIM Technology Group's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-1.71/( (247.148+247.015)/ 2 )
=-1.71/247.0815
=-0.69 %

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

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-5.682/( (240.012+247.015)/ 2 )
=-5.682/243.5135
=-2.33 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -2.33% mean?
SIM Technology Group (SIMTF) has a ROA % of -2.33% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on SIM Technology Group and its competitors. According to the industry distribution chart, SIM Technology Group ranks #1695 out of 2497 companies in the Hardware industry, placing it in the top 67.9%.
Is SIM Technology Group's ROA % too high?
SIM Technology Group's current ROA % is -2.33%. Based on the distribution chart, SIM Technology Group ranks #1695 out of 2497 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 ROA % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, SIM Technology Group ranks #1695 out of 2497 companies for ROA %. This places SIM Technology Group in the lower half of its industry. The industry median ROA % is 2.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Hardware company?
The median ROA % among Hardware companies is 2.27, based on 2,497 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on SIM Technology Group and its competitors. For the Hardware industry, the median ROA % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIM Technology Group's current ROA % is -2.33%. 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 ROA % is -2.33%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For SIM Technology Group (SIMTF), the current ROA % is -2.33% 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 359% above its estimated GF Value™ of $0.01. GuruFocus considers SIM Technology Group to be Significantly Overvalued.

Key valuation signals for SIMTF:

  • ROA %: -2.33%
  • GF Value™: $0.01 vs. price of $0.05 (359% 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

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

$0.05
Price
$0.01
GF Value