3511 Stock Overview
Designs, manufactures, and sells connectors, cables, and accessories in Taiwan, China, the United States, Australia, the United Kingdom, Europe, Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Simula Technology Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$35.40 |
| 52 Week High | NT$49.80 |
| 52 Week Low | NT$21.10 |
| Beta | 0.81 |
| 1 Month Change | -16.01% |
| 3 Month Change | 16.07% |
| 1 Year Change | 25.98% |
| 3 Year Change | -13.66% |
| 5 Year Change | -13.02% |
| Change since IPO | -35.30% |
Recent News & Updates
Recent updates
Simula Technology (GTSM:3511) Is Looking To Continue Growing Its Returns On Capital
Apr 26
Has Simula Technology Inc.'s (GTSM:3511) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 04Is Simula Technology (GTSM:3511) A Risky Investment?
Feb 11
We Like These Underlying Trends At Simula Technology (GTSM:3511)
Jan 24Calculating The Fair Value Of Simula Technology Inc. (GTSM:3511)
Jan 08Did You Miss Simula Technology's (GTSM:3511) 94% Share Price Gain?
Dec 21Simula Technology Inc.'s (GTSM:3511) Stock Is Going Strong: Have Financials A Role To Play?
Dec 04Shareholder Returns
| 3511 | TW Electronic | TW Market | |
|---|---|---|---|
| 7D | -2.2% | 3.1% | 3.2% |
| 1Y | 26.0% | 27.2% | 27.5% |
Return vs Industry: 3511 underperformed the TW Electronic industry which returned 28.2% over the past year.
Return vs Market: 3511 underperformed the TW Market which returned 27.5% over the past year.
Price Volatility
| 3511 volatility | |
|---|---|
| 3511 Average Weekly Movement | 9.6% |
| Electronic Industry Average Movement | 5.3% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in TW Market | 7.7% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 3511's share price has been volatile over the past 3 months compared to the TW market.
Volatility Over Time: 3511's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of TW stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | n/a | n/a | www.simulatechnology.com |
Simula Technology Inc. designs, manufactures, and sells connectors, cables, and accessories in Taiwan, China, the United States, Australia, the United Kingdom, Europe, Asia, and internationally. It offers audio and DC jacks; pogo pin series, M-series, and circular plastic and push-pull circular series; USB products; heavy duty connectors; plugs and receptacles; cable assemblies; customized solutions; and accessories. Its products are used in consumer electronics, fleet telematics, medical and healthcare, and industrial and outdoor applications.
Simula Technology Inc. Fundamentals Summary
| 3511 fundamental statistics | |
|---|---|
| Market cap | NT$2.83b |
| Earnings (TTM) | -NT$113.41m |
| Revenue (TTM) | NT$1.63b |
1.7x
P/S Ratio-25.0x
P/E RatioIs 3511 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3511 income statement (TTM) | |
|---|---|
| Revenue | NT$1.63b |
| Cost of Revenue | NT$1.44b |
| Gross Profit | NT$186.30m |
| Other Expenses | NT$299.71m |
| Earnings | -NT$113.41m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.42 |
| Gross Margin | 11.43% |
| Net Profit Margin | -6.96% |
| Debt/Equity Ratio | 7.2% |
How did 3511 perform over the long term?
See historical performance and comparisonDividends
7.1%
Current Dividend Yield-989%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:04 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Simula Technology Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |
| Shuchun Hsiao | Masterlink Securities Corp. |