Sanergy Group Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sanergy Group Ltd.

Why is Sanergy Group Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Sanergy Group Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sanergy Group Ltd.

-100.0%

-1.68

58.87%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-27.35%

EBIT Growth (5y)

-201.01%

EBIT to Interest (avg)

-1.11

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

36.50

Tax Ratio

4.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.30%

ROE (avg)

2.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.29

EV to EBIT

-1.26

EV to EBITDA

-1.49

EV to Capital Employed

0.37

EV to Sales

0.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-29.54%

ROE (Latest)

-33.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at HKD -75.31 MM

OPERATING PROFIT(Q)

Highest at HKD 10.09 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.45 %

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 36.54% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 14.65 %

NET SALES(Q)

Lowest at HKD 185.28 MM

Here's what is working for Sanergy Group Ltd.

Net Profit

Higher at HKD -75.31 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Operating Profit

Highest at HKD 10.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 5.45 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for Sanergy Group Ltd.

Net Sales

Lowest at HKD 185.28 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Sales

Fallen at -26.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Debt-Equity Ratio

Highest at 14.65 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 36.54% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales