SIMTF (SIM Technology Group) ROE %: -3.03% (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 ROE %?

SIM Technology Group SIMTF 32 ROE % is -3.03% 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 2,422 Hardware companies, SIM Technology Group ranks worse than 69.12% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Dec. 2025 was $187.50 Mil. Therefore, SIM Technology Group's annualized ROE % for the quarter that ended in Dec. 2025 was -3.03%.

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

SIMTF' s ROE % Range Over the Past 10 Years
Min: -32.09   Med: -1.37   Max: 23.63
Current: -0.91

During the past 13 years, SIM Technology Group's highest ROE % was 23.63%. The lowest was -32.09%. And the median was -1.37%.

SIMTF's ROE % is ranked worse than
69.12% of 2422 companies
in the Hardware industry
Industry Median: 4.635 vs SIMTF: -0.91

SIM Technology Group  (OTCPK:SIMTF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-5.682/187.5015
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-5.682 / 48.972)*(48.972 / 243.5135)*(243.5135 / 187.5015)
=Net Margin %*Asset Turnover*Equity Multiplier
=-11.6 %*0.2011*1.2987
=ROA %*Equity Multiplier
=-2.33 %*1.2987
=-3.03 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-5.682/187.5015
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-5.682 / -9.218) * (-9.218 / 0.716) * (0.716 / 48.972) * (48.972 / 243.5135) * (243.5135 / 187.5015)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.6164 * -12.8743 * 1.46 % * 0.2011 * 1.2987
=-3.03 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


SIM Technology Group ROE % Related Terms


SIM Technology Group ROE % Historical Data

* Premium members only.

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

SIM Technology Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.21 -32.12 23.60 -6.21 -0.92

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
ROE % 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 55.63 -10.61 -1.72 1.20 -3.03

SIMTF vs CSCO, CIEN, MSI: ROE % Comparison

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

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

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


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

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-1.71/( (185.245+186.692)/ 2 )
=-1.71/185.9685
=-0.92 %

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

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-5.682/( (188.311+186.692)/ 2 )
=-5.682/187.5015
=-3.03 %

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

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -3.03% mean?
SIM Technology Group (SIMTF) has a ROE % of -3.03% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on SIM Technology Group and its competitors. According to the industry distribution chart, SIM Technology Group ranks #1674 out of 2422 companies in the Hardware industry, placing it in the top 69.1%.
Is SIM Technology Group's ROE % too high?
SIM Technology Group's current ROE % is -3.03%. Based on the distribution chart, SIM Technology Group ranks #1674 out of 2422 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 ROE % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, SIM Technology Group ranks #1674 out of 2422 companies for ROE %. This places SIM Technology Group in the lower half of its industry. The industry median ROE % is 4.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Hardware company?
The median ROE % among Hardware companies is 4.64, based on 2,422 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on SIM Technology Group and its competitors. For the Hardware industry, the median ROE % is 4.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIM Technology Group's current ROE % is -3.03%. 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 ROE % is -3.03%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For SIM Technology Group (SIMTF), the current ROE % is -3.03% 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:

  • ROE %: -3.03%
  • 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

Get the complete analysis for SIMTF

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

$0.05
Price
$0.01
GF Value