SIM Technology Group (912000) Fair Value & Analysis
Technology · TW · Market cap 6.0B TWD
Fair value as of: Aug 13, 2026
From 12 valuation models · updated 2 days ago
Fair value updated Aug 13, 2026, revised from 0.3700 TWD to 0.4400 TWD (+18.9%) since Jul 21, 2026. Share price −2.6% over the past month.
A solid business, but screening 83% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.4900 TWD). The favourable scenario is already priced in.
- Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 1.98 TWD – 4.68 TWD · fair‑value band 0.3800 TWD – 0.4900 TWD · the 2.63 TWD price screens above the 0.4400 TWD fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
SIM Technology Group (912000) currently trades at 2.63 TWD, while our model-based Fair Value estimate is 0.4400 TWD, implying the stock looks roughly 83.3% overvalued today. The Quality Score stands at 63/100 (solid 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 399M TWD 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 445M TWD. Fundamentals as of Aug 13, 2026
Our scenario range runs from 0.3800 TWD (bear case) to 0.4900 TWD (bull case); at 2.63 TWD, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 15% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -50% fair-value upside, at -83%, 912000 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 12 models by family
Widest divergence: Asset-Based (0.4600 TWD) versus Multiples (0.2700 TWD). Highest evidence: Growth DCF (72).
Notify me when 912000 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 57
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SIM Technology Group reported revenue of 395M TWD in FY2025 versus 725M TWD in FY2021, a compound −14.1%/yr. Reported net income was −13.2M TWD in FY2025.
912000 screens 83% overvalued. Compare with Cisco Systems, Inc →
Peer Group
Communication Equipment · 300 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Communication Equipment median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Communication Equipment stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Cisco Systems, Inc CSCO | $120.43 | $61.53 | -49% |
| Zhongji Innolight Co 300308 | ¥921.00 | ¥171.09 | -81% |
| Foxconn Industrial Internet Co 601138 | ¥65.60 | ¥28.65 | -56% |
| Eoptolink Technology Inc 300502 | ¥429.90 | ¥176.99 | -59% |
| Nokia Oyj NOK | $10.32 | $3.77 | -63% |
| Motorola Solutions, Inc MSI | $469.74 | $236.33 | -50% |
| Suzhou TFC Optical Communication Co 300394 | ¥240.05 | ¥43.67 | -82% |
| Accton Technology Corporation 2345 | 2,270 TWD | 1,135 TWD | -50% |
| Telefonaktiebolaget LM Ericsson (publ), ERICB | kr 97.78 | kr 157.82 | +61% |
| ZTE Corporation 000063 | ¥35.59 | ¥19.72 | -45% |
Compare SIM Technology Group with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Frequently asked questions
Is SIM Technology Group (912000) overvalued or undervalued?
What is the fair value of 912000?
What is the quality score of 912000?
What is the revenue of SIM Technology Group (912000)?
What is the net profit margin of 912000?
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.
Track SIM Technology Group and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.