Sanergy Group Ltd. AI Stock Analysis
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Sanergy Group Ltd. (2459) AI Stock Analysis
Sanergy Group Ltd.
(HKEX:2459)
The low overall stock score is driven primarily by severely deteriorating profitability and weak cash generation despite a modest revenue uptick in 2025, leaving the balance sheet as the main mitigating factor rather than a clear strength. Technical indicators show a downtrend, with the share price below all key moving averages and momentum leaning toward oversold, reinforcing a cautious stance. Valuation is constrained by negative earnings and the lack of dividends, offering limited fundamental support for the share price at current levels.
Sanergy Group Ltd. (2459) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 100.78M
- Dividend Yield
- ―
- Average Volume (3M)
- 422.65K
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- 1.39
- Revenue Growth
- -0.55%
- EPS Growth
- 53.44%
- Country
- Hong Kong
- Employees
- 132
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Steel
Sanergy Group Ltd. Business Overview & Revenue Model
Company Description
Sanergy Group Limited, a subsidiary of Otautahi Capital Inc., is a global manufacturer and supplier of Ultra-High Power (UHP) graphite electrodes. Based in Wan Chai, Hong Kong, the company's products are essential components for a wide array of indus...
Sanergy Group Ltd. Financial Statement Overview
Summary
Score reflects sharply deteriorating revenues from 115.5B in 2022 to 51.95B in 2025, persistent net losses including -25.6B in 2025, and negative margins (e.g., gross margin -30% in 2024), alongside volatile and mostly negative operating and free cash flows, partially offset by a relatively stable balance sheet with moderate debt.
Income Statement
28NegativeBalance Sheet
52NeutralCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.24M | 51.95M | 56.95M | 72.29M | 115.52M | 108.69M |
| Gross Profit | 3.24M | 3.86M | -17.25M | 841.00K | 26.03M | 22.83M |
| EBITDA | -8.14M | ― | -29.71M | -8.87M | 18.72M | 15.79M |
| Net Income | -23.40M | -25.57M | -40.98M | -15.48M | 7.50M | 4.39M |
Balance Sheet | ||||||
| Total Assets | 169.92M | 172.72M | 173.97M | 226.05M | 205.85M | 222.86M |
| Cash, Cash Equivalents and Short-Term Investments | 13.75M | 11.68M | 10.94M | 31.16M | 11.68M | 15.14M |
| Total Debt | 27.22M | 27.61M | 31.28M | 39.83M | 31.97M | 21.05M |
| Total Liabilities | 80.34M | 81.66M | 68.22M | 77.56M | 72.93M | 87.87M |
| Stockholders Equity | 89.58M | 91.06M | 105.75M | 148.49M | 132.92M | 134.99M |
Cash Flow | ||||||
| Free Cash Flow | -4.30M | -3.04M | -8.85M | -15.36M | 738.00K | -274.00K |
| Operating Cash Flow | -1.40M | 1.45M | -3.14M | -6.09M | 4.27M | 6.28M |
| Investing Cash Flow | -2.93M | -4.52M | -11.13M | -15.03M | -5.96M | -15.67M |
| Financing Cash Flow | 3.67M | -2.37M | -3.87M | 38.44M | -1.32M | 12.38M |
Sanergy Group Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.53 is below the 20-day moving average (MA) of 0.57, below the 50-day MA of 0.61, and below the 200-day MA of 0.74, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 36.45 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 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
Overall Rating
HK:111873Outperform
HK:155365Neutral
HK:193862Neutral
HK:120356Neutral
HK:840242.3Neutral- HK:245938.5Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1118 | 73Outperform | HKD 677.77M | 4.54 | 9.86% | 5.93% | -4.52% | -8.87% |
| HK:1553 | 65Neutral | HKD 676.73M | 6.21 | 7.76% | 7.69% | -35.49% | -32.38% |
| HK:1938 | 62Neutral | HKD 178.97M | 1.15 | 7.82% | ― | -39.70% | -51.97% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:1203 | 56Neutral | HKD 571.78M | -11.26 | -1.86% | 5.92% | -18.61% | -131.64% |
| HK:8402 | 42Neutral | HKD 93.60M | -7.35 | -28.01% | ― | -1.48% | 69.10% |
| HK:2459 | 39Underperform | HKD 103.68M | -0.50 | -25.91% | ― | -0.55% | 53.44% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2459 | Sanergy Group Ltd. | 0.53 | -0.71 | -57.66% | |
| HK:1203 | GDH Guangnan (Holdings) Limited | 0.63 | -0.25 | -28.41% | |
| HK:1118 | Golik Holdings Limited | 1.18 | 0.22 | 23.04% | |
| HK:1553 | Maike Tube Industry Holdings Limited | 1.56 | 0.05 | 3.31% | |
| HK:1938 | Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. | 0.16 | -0.18 | -53.24% | |
| HK:8402 | GT Steel Construction Group Limited | 0.13 | 0.04 | 41.30% |
Sanergy Group Ltd. Corporate Events
Sanergy Narrows Loss as Margin-Focused Strategy Offsets Revenue Decline
Sanergy Group Limited reported unaudited interim results for the six months ended 30 June 2026, with revenue declining to US$20.1 million from US$23.8 million a year earlier, while gross profit edged up to US$2.6 million and gross margin improved to...
Sanergy Sets August Board Meeting to Approve Interim Results and Consider Dividend
Sanergy Group Limited has scheduled a board meeting for 28 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026, and to authorize their publication. The board will also consider the potential declarati...
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.
Date of analysis: Sep 27, 2026