Sanergy Group Ltd. (HK:2459)
:2459
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Sanergy Group Ltd.
(2459)
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Rating:44Neutral
Price Target:
HK$0.08
▼(-21.00% Downside)
Action:Reiterated
Date:05/14/26
The score is held down primarily by deteriorated financial performance (multi-year losses and persistently negative free cash flow). Weak technicals add downside pressure (price below key moving averages and negative MACD). Valuation provides only limited support because the negative P/E reflects ongoing losses and no dividend yield is available.
Positive Factors
Balance sheet support
Reduced debt and moderate leverage provide durable financial flexibility, lowering bankruptcy risk and giving management time to execute a turnaround. A sizable equity base versus assets cushions losses and supports access to capital or refinancing over the next several quarters if operational recovery continues.
Negative Factors
Multi-year unprofitability
Three consecutive years of operating losses indicate structural profitability issues: elevated fixed costs, pricing pressure, or inefficient operations. Persistent unprofitability erodes equity, limits strategic options, and requires consistent operational improvement or capital support to restore sustainable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet support
Reduced debt and moderate leverage provide durable financial flexibility, lowering bankruptcy risk and giving management time to execute a turnaround. A sizable equity base versus assets cushions losses and supports access to capital or refinancing over the next several quarters if operational recovery continues.
Read all positive factors
Sanergy Group Ltd. (2459) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$122.09M
Dividend YieldN/A
Average Volume (3M)4.51M
Price to Earnings (P/E)―
Beta (1Y)1.44
Revenue Growth-9.02%
EPS Growth49.69%
CountryHK
Employees188
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)-0.17
Shares Outstanding193,800,000
10 Day Avg. Volume2,247,000
30 Day Avg. Volume4,512,200
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.20
Price to Sales (P/S)0.35
P/FCF Ratio-6.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sanergy Group Ltd. Business Overview & Revenue Model
Company Description
Sanergy Group Limited manufactures and sells UHP graphite electrodes worldwide. Its products have applications in the automotive, infrastructure, construction, appliance, machinery, equipment, and transportation industries. The company is based in...
How the Company Makes Money
null...
Sanergy Group Ltd. Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
62
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 51.95M | 56.95M | 72.29M | 115.52M | 108.69M |
| Gross Profit | 3.86M | -17.25M | 841.00K | 26.03M | 22.83M |
| EBITDA | ― | -30.93M | -9.78M | 17.81M | 14.68M |
| Net Income | -25.57M | -40.98M | -15.48M | 7.50M | 4.39M |
Balance Sheet | |||||
| Total Assets | 172.72M | 173.97M | 226.05M | 205.85M | 222.86M |
| Cash, Cash Equivalents and Short-Term Investments | 11.68M | 10.94M | 31.16M | 11.68M | 15.14M |
| Total Debt | 27.61M | 31.28M | 39.83M | 31.97M | 21.05M |
| Total Liabilities | 81.66M | 68.22M | 77.56M | 72.93M | 87.87M |
| Stockholders Equity | 91.06M | 105.75M | 148.49M | 132.92M | 134.99M |
Cash Flow | |||||
| Free Cash Flow | -3.04M | -8.85M | -15.36M | 738.00K | -274.00K |
| Operating Cash Flow | 1.45M | -3.14M | -6.09M | 4.27M | 6.28M |
| Investing Cash Flow | -4.52M | -11.13M | -15.03M | -5.96M | -15.67M |
| Financing Cash Flow | -2.37M | -3.87M | 38.44M | -1.32M | 12.38M |
Sanergy Group Ltd. Technical Analysis
Negative
0.10
Price Trends
0.91
Negative
0.99
Negative
1.15
Negative
Market Momentum
-0.07
Positive
22.63
Positive
4.94
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2459, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.79, below the 50-day MA of 0.91, and below the 200-day MA of 1.15, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 22.63 is Positive, neither overbought nor oversold. The STOCH value of 4.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2459.
Sanergy Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$545.63M | 1.80 | 4.40% | ― | -16.71% | -56.57% | |
63 Neutral | HK$635.32M | 5.45 | 6.04% | 5.81% | 1.35% | -20.70% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | HK$323.57M | 0.90 | 16.63% | ― | -20.11% | 15.44% | |
48 Neutral | HK$929.95M | -5.65 | -15.58% | ― | -4.81% | 91.31% | |
44 Neutral | HK$122.09M | -0.72 | -26.15% | ― | -9.02% | 49.69% | |
40 Underperform | HK$66.00M | -0.05 | 264.73% | ― | -85.49% | -1298.48% |
* Basic Materials Sector Average
HK:2459
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Sanergy Group Ltd. Corporate Events
Sanergy Shareholders Unanimously Approve AGM Resolutions, Bolstering Capital Flexibility
Apr 27, 2026
Sanergy Group Ltd. reported that all resolutions at its 2026 annual general meeting on 27 April were approved by shareholders through a poll, including the adoption of the 2025 audited financial statements. Shareholders confirmed the re-election o...
Sanergy Shareholders Unanimously Back Capital Reorganisation Plan
Apr 27, 2026
Sanergy Group Ltd. has announced that shareholders approved a special resolution at an extraordinary general meeting held on 27 April 2026 to implement a capital reorganisation. The capital reorganisation consists of a share consolidation, capital...
Sanergy seeks shareholder approval for major capital reorganisation
Apr 10, 2026
Sanergy Group Limited has called an extraordinary general meeting for 27 April 2026 in Xinxiang, Henan, where shareholders will vote on a proposed capital reorganisation. The plan involves consolidating every ten existing shares into one, followed...
Sanergy Group Sets 2026 AGM to Approve Results, Board Changes and 10% Share Buyback Mandate
Apr 2, 2026
Sanergy Group Ltd. has convened its annual general meeting for 27 April 2026 in Xinxiang, Henan, where shareholders will review and approve the audited consolidated financial statements and the reports of directors and auditors for the year ended ...
Sanergy Narrows Losses as Margins Recover Despite Revenue Dip
Mar 31, 2026
Sanergy Group Limited reported a decline in revenue to US$51.9 million for 2025 from US$57.0 million a year earlier, but substantially improved profitability metrics, swinging from a gross loss to a gross profit and narrowing its adjusted net loss...
Sanergy Sets Formal Terms for Nomination Committee to Bolster Governance
Mar 31, 2026
Sanergy Group Limited has formalised the terms of reference for its Nomination Committee, setting out its establishment by board resolution and detailing membership requirements that include at least three directors, a majority of independent non-...
Sanergy Plans Share Consolidation, Capital Reduction and Board Lot Change
Mar 24, 2026
Sanergy Group Ltd. has announced a proposed capital reorganisation that will consolidate every ten existing shares of US$0.01 par value into one consolidated share of US$0.10, followed by a capital reduction to cut the paid-up capital on each issu...
Sanergy sets March 31 board meeting to approve 2025 results and weigh final dividend
Mar 18, 2026
Sanergy Group Limited has scheduled a board meeting for 31 March 2026 to review and approve the annual results for the financial year ended 31 December 2025, along with their publication. The board will also consider whether to recommend a final d...
Sanergy Raises HK$18.9 Million Through Share Placing to Fund Graphite Electrode Expansion
Feb 20, 2026
Sanergy Group Limited has completed a placing of 228 million new shares under its general mandate, raising gross proceeds of about HK$18.9 million at HK$0.083 per share from at least six independent professional and institutional investors. The ne...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.