SIM Technology Group Limited Logo

SIM Technology Group Limited

2000.HK

(1.2)
Stock Price

0,35 HKD

24% ROA

30.92% ROE

1.73x PER

Market Cap.

793.039.500,00 HKD

0.22% DER

10.81% Yield

54% NPM

SIM Technology Group Limited Stock Analysis

SIM Technology Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SIM Technology Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.51x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (20%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-31.98%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-25.49%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

SIM Technology Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SIM Technology Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

SIM Technology Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SIM Technology Group Limited Revenue
Year Revenue Growth
2004 1.567.074.000
2005 2.719.585.000 42.38%
2006 3.418.864.000 20.45%
2007 2.896.996.000 -18.01%
2008 2.988.617.000 3.07%
2009 2.983.532.000 -0.17%
2010 4.034.031.000 26.04%
2011 3.334.099.000 -20.99%
2012 2.925.316.000 -13.97%
2013 1.716.079.000 -70.47%
2014 2.352.353.000 27.05%
2015 3.197.289.000 26.43%
2016 2.724.390.000 -17.36%
2017 3.258.517.000 16.39%
2018 2.312.230.000 -40.93%
2019 1.281.505.000 -80.43%
2019 1.281.505.000 0%
2020 938.333.000 -36.57%
2021 724.709.000 -29.48%
2022 638.017.000 -13.59%
2023 543.940.000 -17.3%
2024 734.712.000 25.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SIM Technology Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 17.570.000
2005 79.584.000 77.92%
2006 76.032.000 -4.67%
2007 98.156.000 22.54%
2008 95.235.000 -3.07%
2009 79.942.000 -19.13%
2010 146.489.000 45.43%
2011 183.639.000 20.23%
2012 184.416.000 0.42%
2013 201.617.000 8.53%
2014 144.177.000 -39.84%
2015 148.866.000 3.15%
2016 102.196.000 -45.67%
2017 90.641.000 -12.75%
2018 52.240.000 -73.51%
2019 79.660.000 34.42%
2019 79.660.000 0%
2020 66.081.000 -20.55%
2021 178.692.000 63.02%
2022 245.282.000 27.15%
2023 136.926.000 -79.13%
2024 239.768.000 42.89%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SIM Technology Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 35.077.000
2005 74.802.000 53.11%
2006 77.098.000 2.98%
2007 85.635.000 9.97%
2008 99.355.000 13.81%
2009 90.260.000 -10.08%
2010 108.102.000 16.5%
2011 98.773.000 -9.44%
2012 94.836.000 -4.15%
2013 99.790.000 4.96%
2014 85.911.000 -16.16%
2015 102.879.000 16.49%
2016 125.170.000 17.81%
2017 122.238.000 -2.4%
2018 121.201.000 -0.86%
2019 106.520.000 -13.78%
2019 106.520.000 0%
2020 91.815.000 -16.02%
2021 132.081.000 30.49%
2022 173.806.000 24.01%
2023 81.618.000 -112.95%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SIM Technology Group Limited EBITDA
Year EBITDA Growth
2004 222.595.000
2005 299.593.000 25.7%
2006 392.086.000 23.59%
2007 327.190.000 -19.83%
2008 377.498.000 13.33%
2009 342.130.000 -10.34%
2010 487.392.000 29.8%
2011 205.365.000 -137.33%
2012 265.612.000 22.68%
2013 48.326.000 -449.63%
2014 238.070.000 79.7%
2015 300.901.000 20.88%
2016 328.912.000 8.52%
2017 381.911.000 13.88%
2018 16.753.000 -2179.66%
2019 71.509.000 76.57%
2019 104.918.000 31.84%
2020 118.238.000 11.27%
2021 -170.677.000 169.28%
2022 -377.627.000 54.8%
2023 -113.457.000 -232.84%
2024 -224.244.000 49.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SIM Technology Group Limited Gross Profit
Year Gross Profit Growth
2004 255.898.000
2005 442.737.000 42.2%
2006 503.986.000 12.15%
2007 410.618.000 -22.74%
2008 383.867.000 -6.97%
2009 289.855.000 -32.43%
2010 492.247.000 41.12%
2011 268.880.000 -83.07%
2012 281.971.000 4.64%
2013 187.690.000 -50.23%
2014 301.089.000 37.66%
2015 425.763.000 29.28%
2016 401.781.000 -5.97%
2017 395.211.000 -1.66%
2018 176.891.000 -123.42%
2019 159.640.000 -10.81%
2019 159.640.000 0%
2020 117.963.000 -35.33%
2021 21.502.000 -448.61%
2022 -12.090.000 277.85%
2023 120.329.000 110.05%
2024 153.120.000 21.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SIM Technology Group Limited Net Profit
Year Net Profit Growth
2004 199.222.000
2005 295.061.000 32.48%
2006 372.873.000 20.87%
2007 240.715.000 -54.9%
2008 143.817.000 -67.38%
2009 128.975.000 -11.51%
2010 233.349.000 44.73%
2011 -25.478.000 1015.88%
2012 -96.671.000 73.64%
2013 -239.198.000 59.59%
2014 23.967.000 1098.03%
2015 64.645.000 62.93%
2016 77.278.000 16.35%
2017 111.651.000 30.79%
2018 238.012.000 53.09%
2019 -74.861.000 417.94%
2019 -74.861.000 0%
2020 -42.989.000 -74.14%
2021 -235.691.000 81.76%
2022 -507.822.000 53.59%
2023 344.285.000 247.5%
2024 -329.028.000 204.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SIM Technology Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SIM Technology Group Limited Free Cashflow
Year Free Cashflow Growth
2004 122.060.000
2005 114.722.000 -6.4%
2006 543.445.000 78.89%
2007 137.349.000 -295.67%
2008 74.441.000 -84.51%
2009 177.613.000 58.09%
2010 118.705.000 -49.63%
2011 -374.433.000 131.7%
2012 163.337.000 329.24%
2013 -184.181.000 188.68%
2014 -97.769.000 -88.38%
2015 -35.822.000 -172.93%
2016 -42.455.000 15.62%
2017 125.625.000 133.8%
2018 12.569.000 -899.48%
2019 86.221.500 85.42%
2019 344.886.000 75%
2020 93.624.000 -268.37%
2021 -184.772.000 150.67%
2022 -315.608.000 41.46%
2023 -7.340.000 -4199.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SIM Technology Group Limited Operating Cashflow
Year Operating Cashflow Growth
2004 217.916.000
2005 217.188.000 -0.34%
2006 751.765.000 71.11%
2007 391.022.000 -92.26%
2008 337.262.000 -15.94%
2009 264.034.000 -27.73%
2010 263.340.000 -0.26%
2011 -41.114.000 740.51%
2012 412.718.000 109.96%
2013 -34.797.000 1286.07%
2014 44.566.000 178.08%
2015 161.590.000 72.42%
2016 211.027.000 23.43%
2017 380.225.000 44.5%
2018 250.352.000 -51.88%
2019 120.344.000 -108.03%
2019 481.376.000 75%
2020 185.255.000 -159.85%
2021 -81.378.000 327.65%
2022 -207.716.000 60.82%
2023 -3.788.500 -5382.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SIM Technology Group Limited Capital Expenditure
Year Capital Expenditure Growth
2004 95.856.000
2005 102.466.000 6.45%
2006 208.320.000 50.81%
2007 253.673.000 17.88%
2008 262.821.000 3.48%
2009 86.421.000 -204.12%
2010 144.635.000 40.25%
2011 333.319.000 56.61%
2012 249.381.000 -33.66%
2013 149.384.000 -66.94%
2014 142.335.000 -4.95%
2015 197.412.000 27.9%
2016 253.482.000 22.12%
2017 254.600.000 0.44%
2018 237.783.000 -7.07%
2019 34.122.500 -596.85%
2019 136.490.000 75%
2020 91.631.000 -48.96%
2021 103.394.000 11.38%
2022 107.892.000 4.17%
2023 3.551.500 -2937.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SIM Technology Group Limited Equity
Year Equity Growth
2004 243.941.000
2005 1.019.872.000 76.08%
2006 1.120.147.000 8.95%
2007 1.245.001.000 10.03%
2008 1.335.391.000 6.77%
2009 1.544.469.000 13.54%
2010 1.819.090.000 15.1%
2011 2.074.890.000 12.33%
2012 2.171.873.000 4.47%
2013 1.959.048.000 -10.86%
2014 1.998.454.000 1.97%
2015 1.998.384.000 -0%
2016 2.132.547.000 6.29%
2017 2.223.291.000 4.08%
2018 2.222.439.000 -0.04%
2019 2.110.671.000 -5.3%
2020 2.147.865.000 1.73%
2021 1.894.183.000 -13.39%
2022 1.308.336.000 -44.78%
2023 1.619.193.000 19.2%
2023 1.232.838.000 -31.34%
2024 1.464.202.000 15.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SIM Technology Group Limited Assets
Year Assets Growth
2004 928.886.000
2005 1.461.917.000 36.46%
2006 1.833.913.000 20.28%
2007 1.955.211.000 6.2%
2008 1.932.259.000 -1.19%
2009 2.647.445.000 27.01%
2010 3.151.322.000 15.99%
2011 3.841.468.000 17.97%
2012 3.463.334.000 -10.92%
2013 2.858.620.000 -21.15%
2014 3.074.583.000 7.02%
2015 3.396.089.000 9.47%
2016 3.479.800.000 2.41%
2017 3.630.405.000 4.15%
2018 2.972.011.000 -22.15%
2019 2.866.930.000 -3.67%
2020 2.801.636.000 -2.33%
2021 2.583.180.000 -8.46%
2022 2.053.854.000 -25.77%
2023 2.149.540.000 4.45%
2023 1.849.004.000 -16.25%
2024 1.913.729.000 3.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SIM Technology Group Limited Liabilities
Year Liabilities Growth
2004 684.945.000
2005 442.045.000 -54.95%
2006 713.766.000 38.07%
2007 710.210.000 -0.5%
2008 596.868.000 -18.99%
2009 1.102.976.000 45.89%
2010 1.332.232.000 17.21%
2011 1.766.578.000 24.59%
2012 1.291.461.000 -36.79%
2013 899.572.000 -43.56%
2014 1.076.129.000 16.41%
2015 1.397.705.000 23.01%
2016 1.347.253.000 -3.74%
2017 1.407.114.000 4.25%
2018 749.572.000 -87.72%
2019 756.259.000 0.88%
2020 653.771.000 -15.68%
2021 688.997.000 5.11%
2022 745.518.000 7.58%
2023 493.645.000 -51.02%
2023 616.166.000 19.88%
2024 449.527.000 -37.07%

SIM Technology Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.4
Net Income per Share
0.21
Price to Earning Ratio
1.73x
Price To Sales Ratio
0.93x
POCF Ratio
-154.18
PFCF Ratio
-55.42
Price to Book Ratio
0.53
EV to Sales
0.62
EV Over EBITDA
-2.74
EV to Operating CashFlow
-102.98
EV to FreeCashFlow
-37
Earnings Yield
0.58
FreeCashFlow Yield
-0.02
Market Cap
0,79 Bil.
Enterprise Value
0,53 Bil.
Graham Number
1.83
Graham NetNet
0.25

Income Statement Metrics

Net Income per Share
0.21
Income Quality
-0.01
ROE
0.31
Return On Assets
0.24
Return On Capital Employed
-0.15
Net Income per EBT
0.81
EBT Per Ebit
-2.42
Ebit per Revenue
-0.27
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.27
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.23
Operating Profit Margin
-0.27
Pretax Profit Margin
0.66
Net Profit Margin
0.54

Dividends

Dividend Yield
0.11
Dividend Yield %
10.81
Payout Ratio
0
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-1.78
Capex to Revenue
0.01
Capex to Depreciation
0.36
Return on Invested Capital
-0.12
Return on Tangible Assets
0.24
Days Sales Outstanding
35.2
Days Payables Outstanding
33.45
Days of Inventory on Hand
33
Receivables Turnover
10.37
Payables Turnover
10.91
Inventory Turnover
11.06
Capex per Share
0

Balance Sheet

Cash per Share
0,42
Book Value per Share
0,68
Tangible Book Value per Share
0.68
Shareholders Equity per Share
0.69
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.37
Current Ratio
3.39
Tangible Asset Value
1,46 Bil.
Net Current Asset Value
0,68 Bil.
Invested Capital
854764000
Working Capital
0,79 Bil.
Intangibles to Total Assets
0
Average Receivables
0,25 Bil.
Average Payables
0,07 Bil.
Average Inventory
82922000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SIM Technology Group Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2017 0 0%
2018 0 0%
2024 0 0%

SIM Technology Group Limited Profile

About SIM Technology Group Limited

SIM Technology Group Limited, an investment holding company, primarily designs, develops, manufactures, and sells handsets and Internet of Things (IOT) terminals in the People's Republic of China, Europe, the United States, and other Asian countries. It operates through Handsets and IOT Terminals Business, Electronics Manufacturing Services Business, and Property Management segments. The company also offers electronic manufacturing services, as well as logistics, procurement agency, administrative, and finance leasing services. In addition, it engages in the sale of goods to vending machine customers; building design and construction of smart homes; trading of snacks; development of automated test equipment; and holding of land use rights. Further, the company develops, rents, and manages properties. SIM Technology Group Limited was founded in 1986 and is headquartered in Shanghai, the People's Republic of China.

CEO
Mr. Cho Tung Wong
Employee
573
Address
Building A, SIM Technology Building
Shanghai, 200335

SIM Technology Group Limited Executives & BODs

SIM Technology Group Limited Executives & BODs
# Name Age
1 Mr. Qi Zhu
Executive Director
70
2 Mr. Hanjie Yang
Chief Marketing Officer of the Group's Operational Headquarters
70
3 Mr. Cho Tung Wong
President & Executive Chairman
70
4 Ms. Man Ying Yeung
Executive Director
70
5 Mr. Jun Liu
Chief Technical Officer
70
6 Mr. Wenhui Zhu
GM of Finance Department & Executive Director
70

SIM Technology Group Limited Competitors