Sanergy Group Ltd. (HK:2459)
:2459
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Sanergy Group Ltd.
(2459)
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Rating:44Neutral
Price Target:
HK$0.09
▼(-13.00% Downside)
Action:UpgradedDate:04/10/26
The score is driven down primarily by weak financial performance (sustained losses and negative free cash flow) and bearish technical signals (trading below key moving averages with negative MACD and weak RSI). A comparatively healthier balance sheet provides some support, but valuation remains difficult to justify with negative earnings and no dividend yield data.
Positive Factors
Balance sheet cushion
A sizable equity base and moderate leverage provide a structural cushion that reduces short-term solvency risk and gives management time to execute a turnaround. Over a 2–6 month horizon this buffer supports liquidity, creditor confidence, and ability to fund operations without immediate distress financing.
Negative Factors
Sustained losses
Consecutive annual losses indicate a structural profitability issue rather than a one-off setback. Persistent negative net income erodes retained earnings, reduces reinvestment capacity, and pressures stakeholder confidence, making multi-quarter recovery dependent on material margin improvement or cost restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet cushion
A sizable equity base and moderate leverage provide a structural cushion that reduces short-term solvency risk and gives management time to execute a turnaround. Over a 2–6 month horizon this buffer supports liquidity, creditor confidence, and ability to fund operations without immediate distress financing.
Read all positive factors
Sanergy Group Ltd. (2459) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$174.42M
Dividend YieldN/A
Average Volume (3M)4.51M
Price to Earnings (P/E)―
Beta (1Y)1.51
Revenue Growth-20.20%
EPS Growth-33.73%
CountryHK
Employees188
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)-0.07
Shares Outstanding1,938,000,000
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...
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
0.11
Negative
0.11
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
36.31
Neutral
5.35
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 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.31 is Neutral, neither overbought nor oversold. The STOCH value of 5.35 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$212.19M | 1.80 | 4.64% | ― | -20.52% | -68.47% | |
71 Outperform | HK$689.77M | 5.45 | 6.04% | 5.81% | 16.92% | 146.69% | |
70 Outperform | HK$343.79M | 0.90 | 18.94% | ― | -13.26% | 63.38% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | HK$955.08M | -28.09 | -15.58% | ― | -8.38% | -86.16% | |
44 Neutral | HK$107.40M | -0.05 | 264.73% | ― | -49.77% | -1095.34% | |
44 Neutral | HK$174.42M | -0.34 | -26.15% | ― | -20.20% | -33.73% |
* Basic Materials Sector Average
HK:2459
Sanergy Group Ltd.
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26.04%
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0.34
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0.35
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-9.21%
Sanergy Group Ltd. Corporate Events
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...
Sanergy Brings Forward Share Placing Deadline, Earmarks HK$18.4m for Graphite Expansion and Liquidity
Feb 3, 2026
Sanergy Group Limited has signed a supplemental agreement with its placing agents to amend the long stop date for its previously announced placing of new shares under a general mandate, bringing the deadline forward from 31 March 2026 to 15 Februa...
Sanergy Grants 100 Million Share Options Tied to Long-Term Performance
Jan 28, 2026
Sanergy Group Limited has granted 100 million share options to 24 eligible participants, including certain directors, employees of the group and employees of an associated company, under its share option scheme adopted in December 2022. The option...
Sanergy Group Plans Discounted Share Placing to Raise About HK$18.9 Million
Jan 25, 2026
Sanergy Group Limited has entered into a placing agreement with placing agents to issue up to 228 million new shares under its existing general mandate, representing about 13.33% of its current issued share capital and 11.76% of its enlarged share...
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.