SIMTF (SIM Technology Group) ROC (Joel Greenblatt) %: -228.92% (As of Dec. 2025)


SIMTF SIM Technology Group Ltd SIMTF
32 GF Score
Price $0.05
GF Value $0.04
! 2 Warning Signs
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What is SIM Technology Group ROC (Joel Greenblatt) %?

SIM Technology Group SIMTF 32 ROC (Joel Greenblatt) % is -228.92% as of Dec. 2025. GuruFocus rates SIMTF with a GF Score™ of 32/100 and a GF Value™ of $0.04. The stock has 2 warning signs investors should review. Among 2,493 Hardware companies, SIM Technology Group ranks worse than 92.22% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. SIM Technology Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -228.92%.

The historical rank and industry rank for SIM Technology Group's ROC (Joel Greenblatt) % or its related term are showing as below:

SIMTF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -261.12   Med: -8.38   Max: 170.41
Current: -98.74

During the past 13 years, SIM Technology Group's highest ROC (Joel Greenblatt) % was 170.41%. The lowest was -261.12%. And the median was -8.38%.

SIMTF's ROC (Joel Greenblatt) % is ranked worse than
92.22% of 2493 companies
in the Hardware industry
Industry Median: 10.35 vs SIMTF: -98.74

SIM Technology Group's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


SIM Technology Group  (OTCPK:SIMTF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


SIM Technology Group ROC (Joel Greenblatt) % Related Terms


SIM Technology Group ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for SIM Technology Group's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

SIM Technology Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -69.37 -137.97 169.93 -261.88 -120.92

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
ROC (Joel Greenblatt) % 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 468.12 -300.09 -126.04 21.22 -228.92

SIMTF vs CSCO, CIEN, MSI: ROC (Joel Greenblatt) % Comparison

For the Communication Equipment subindustry, SIM Technology Group's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Hardware Industry

For the Hardware industry and Technology sector, SIM Technology Group's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where SIM Technology Group's ROC (Joel Greenblatt) % falls into.


SIMTF
32GF Score
SIM Technology Group Ltd SIMTF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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SIM Technology Group ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(7.871 + 3.963 + 0) - (27.449 + 0 + 10.607)
=-26.222

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(9.3 + 7.834 + 13.315) - (30.503 + 0 + 17.735)
=-17.789

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of SIM Technology Group for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-9.056/( ( (5.504 + max(-26.222, 0)) + (2.408 + max(-17.789, 0)) )/ 2 )
=-9.056/( ( 5.504 + 2.408 )/ 2 )
=-9.056/3.956
=-228.92 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

What does a ROC (Joel Greenblatt) % of -228.92% mean?
SIM Technology Group (SIMTF) has a ROC (Joel Greenblatt) % of -228.92% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on SIM Technology Group and its competitors. According to the industry distribution chart, SIM Technology Group ranks #2299 out of 2493 companies in the Hardware industry, placing it in the top 92.2%.
Is SIM Technology Group's ROC (Joel Greenblatt) % too high?
SIM Technology Group's current ROC (Joel Greenblatt) % is -228.92%. Based on the distribution chart, SIM Technology Group ranks #2299 out of 2493 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, SIM Technology Group has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does SIM Technology Group's ROC (Joel Greenblatt) % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, SIM Technology Group ranks #2299 out of 2493 companies for ROC (Joel Greenblatt) %. This places SIM Technology Group in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 10.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Hardware company?
The median ROC (Joel Greenblatt) % among Hardware companies is 10.35, based on 2,493 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on SIM Technology Group and its competitors. For the Hardware industry, the median ROC (Joel Greenblatt) % is 10.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIM Technology Group's current ROC (Joel Greenblatt) % is -228.92%. 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 ROC (Joel Greenblatt) % of -228.92%. 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 ROC (Joel Greenblatt) % is -228.92%. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For SIM Technology Group (SIMTF), the current ROC (Joel Greenblatt) % is -228.92% 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:

  • ROC (Joel Greenblatt) %: -228.92%
  • 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

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.05
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$0.04
GF Value