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SIM Technology Group (912000) Fair Value & Analysis

Technology · TW · Market cap 5.9B TWD

ST SIM Technology Group 912000 · TW
Price2.67 TWD
Fair Value0.4000 TWD
Upside-85.0%
Quality66/100
Evidence: Medium Range 0.3400 TWD – 0.4600 TWD

Fair value as of: Jun 24, 2026

From 14 valuation models · updated 7 days ago

Share price +1.8% over the past month.

Price vs Fair Value (12 months)

2.93 TWD 2.23 TWD Fair Value 0.4000 TWD Jun 2025 Jul 2026

12‑month range 2.23 TWD – 2.93 TWD · fair‑value band 0.3400 TWD – 0.4600 TWD · the 2.67 TWD price screens above the 0.4000 TWD fair value. As of Jun 24, 2026.

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Analysis

SIM Technology Group (912000) currently trades at 2.67 TWD, while our model-based Fair Value estimate is 0.4000 TWD — implying the stock looks roughly 85.0% overvalued today. We read business quality at 66/100 (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 Jun 24, 2026

Key figures & financial health

Revenue (TTM) 399M TWD
Revenue growth (YoY) -22.5%
Net margin -3.3%
Return on equity -1.1%
Free cash flow 31.3M TWD FY2025
Operating margin -5.6%
More key figures
EPS (TTM) -0.0300 TWD
Net cash 445M TWD FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 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 395M TWD in FY2025 versus 725M TWD in FY2021, a compound −14.1%/yr. Reported net income was −13.2M TWD in FY2025.

Revenue −14.1%/yr
FY21 725M TWD
FY22 638M TWD
FY23 544M TWD
FY24 429M TWD
FY25 395M TWD
Net income
FY21 −246M TWD
FY22 −508M TWD
FY23 344M TWD
FY24 −94.8M TWD
FY25 −13.2M TWD

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6 more Communication Equipment stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Frequently asked questions

Is SIM Technology Group (912000) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 0.4000 TWD versus a price of 2.67 TWD — about −85% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 912000?
Our model-based fair value for SIM Technology Group is 0.4000 TWD (as of Jun 24, 2026), built from audited fundamentals. The current price is 2.67 TWD.
What is the quality score of 912000?
SIM Technology Group has a Quality Score of 66/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SIM Technology Group (912000)?
SIM Technology Group reported trailing-twelve-month revenue of about 399M TWD (latest available figure, as of Jun 24, 2026).
What is the net profit margin of 912000?
The net profit margin of SIM Technology Group is about -3.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.