SIM Technology Group (2000) Fair Value & Analysis
Technology · HK · Market cap HK$636M
Fair value as of: Jul 2, 2026
From 13 valuation models · updated 9 days ago
Share price −6.8% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.2600 – HK$0.4050 · fair‑value band HK$0.2400 – HK$0.2600 · the HK$0.2750 price screens above the HK$0.2500 fair value. As of Jul 2, 2026.
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SIM Technology Group (2000) currently trades at HK$0.2750, while our model-based Fair Value estimate is HK$0.2500 — implying the stock looks roughly 9.1% overvalued today. We read business quality at 48/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, SIM Technology Group generated revenue of HK$399M at a net margin of -3.3%. Revenue declined 22.5% year over year. It earns a return on equity of -1.1%. The balance sheet holds a net cash position of HK$445M. Fundamentals as of Jul 2, 2026
Our scenario range runs from HK$0.2400 (bear case) to HK$0.2600 (bull case); at HK$0.2750, the current price sits above that range. The share trades about 33% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -64% fair-value upside — at -9%, 2000 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.
About the company
SIM Technology Group Limited, an investment holding company, designs, develops, manufactures, and sells handsets and Internet of Things (IOT) terminals in China, Hong Kong, other Asian countries, Europe, and the United States. The company operates through Handsets and IOT Terminals Business, Automotive Intelligent Products Business, and Property Management segments. It also offers electronic manufacturing and finance leasing services. In addition, it engages in the building design and construction of smart homes; trading of snacks; property development; development of automated test equipment and online-to-offline equipment; and holding of land use rights. Further, the company offers outsourcing, products sales and marketing, and logistics services, as well as develops automotive cockpits. The company was founded in 1986 and is headquartered in Shanghai, the People's Republic of China.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SIM Technology Group reported revenue of HK$399M in FY2025 versus HK$725M in FY2021, a compound −13.9%/yr. Reported net income was −HK$13.3M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.