Sanergy Group (HKSE:02459) ROA %: -18.07% (As of Dec. 2025)


HKSE:02459 Sanergy Group Ltd HKSE:02459
57 GF Score
Price HK$0.53
GF Value HK$4.99
Valuation Possible Value Trap
! 2 Warning Signs
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What is Sanergy Group ROA %?

Sanergy Group HKSE:02459 -3.64% 57 ROA % is -18.07% as of Dec. 2025. GuruFocus rates HKSE:02459 with a GF Score™ of 57/100 and a GF Value™ of HK$4.99 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 634 Steel companies, Sanergy Group ranks worse than 95.11% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Sanergy Group's annualized Net Income for the quarter that ended in Dec. 2025 was HK$-246.9 Mil. Sanergy Group's average Total Assets over the quarter that ended in Dec. 2025 was HK$1,366.3 Mil. Therefore, Sanergy Group's annualized ROA % for the quarter that ended in Dec. 2025 was -18.07%.

The historical rank and industry rank for Sanergy Group's ROA % or its related term are showing as below:

HKSE:02459' s ROA % Range Over the Past 10 Years
Min: -20.44   Med: 2.01   Max: 34.03
Current: -14.64

During the past 8 years, Sanergy Group's highest ROA % was 34.03%. The lowest was -20.44%. And the median was 2.01%.

HKSE:02459's ROA % is ranked worse than
95.11% of 634 companies
in the Steel industry
Industry Median: 1.93 vs HKSE:02459: -14.64

Sanergy Group  (HKSE:02459) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-246.87/1366.307
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-246.87 / 437.266)*(437.266 / 1366.307)
=Net Margin %*Asset Turnover
=-56.46 %*0.32
=-18.07 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Sanergy Group ROA % Related Terms


Sanergy Group ROA % Historical Data

* Premium members only.

The historical data trend for Sanergy Group's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sanergy Group ROA % Chart

Sanergy Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 2.04 3.49 -7.18 -20.44 -14.73

Sanergy Group Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.86 -13.24 -27.81 -11.07 -18.07

HKSE:02459 vs NUE, STLD, RS: ROA % Comparison

For the Steel subindustry, Sanergy Group's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sanergy Group ROA % vs Steel Industry

For the Steel industry and Basic Materials sector, Sanergy Group's ROA % distribution charts can be found below:

* The bar in red indicates where Sanergy Group's ROA % falls into.


HKSE:02459
57GF Score
Sanergy Group Ltd HKSE:02459
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanergy Group ROA % Calculation

Sanergy Group's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-198.628/( (1352.331+1344.063)/ 2 )
=-198.628/1348.197
=-14.73 %

Sanergy Group's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-246.87/( (1388.551+1344.063)/ 2 )
=-246.87/1366.307
=-18.07 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -18.07% mean?
Sanergy Group (HKSE:02459) has a ROA % of -18.07% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Sanergy Group and its competitors. According to the industry distribution chart, Sanergy Group ranks #603 out of 634 companies in the Steel industry, placing it in the top 95.1%.
Is Sanergy Group's ROA % too high?
Sanergy Group's current ROA % is -18.07%. Based on the distribution chart, Sanergy Group ranks #603 out of 634 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Sanergy Group has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sanergy Group's ROA % compare to NUE and STLD?
According to the Steel industry distribution chart, Sanergy Group ranks #603 out of 634 companies for ROA %. This places Sanergy Group in the lower half of its industry. The industry median ROA % is 1.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Steel company?
The median ROA % among Steel companies is 1.93, based on 634 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Sanergy Group and its competitors. For the Steel industry, the median ROA % is 1.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanergy Group's current ROA % is -18.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanergy Group stock overvalued right now?
Based on GuruFocus' analysis, Sanergy Group (HKSE:02459) is currently considered Possible Value Trap. The stock's GF Value™ is HK$4.99, compared to a current price of HK$0.53 — trading 89.4% below its estimated fair value. The current ROA % is -18.07%. Sanergy Group's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Sanergy Group (HKSE:02459), the current ROA % is -18.07% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sanergy Group (HKSE:02459) Overvalued in 2026?

Based on GuruFocus' analysis, Sanergy Group stock appears to be undervalued. The current stock price of HK$0.53 is trading 89.4% below its estimated GF Value™ of HK$4.99. GuruFocus considers Sanergy Group to be Possible Value Trap.

Key valuation signals for HKSE:02459:

  • ROA %: -18.07%
  • GF Value™: HK$4.99 vs. price of HK$0.53 (89.4% below fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the HKSE:02459 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanergy Group Business Description

Address 26 Harbour Road, China Resources Building, Room 2602, 26th Floor, Wanchai, Hong Kong, HKG
Sanergy Group Ltd is a manufacturer of UHP graphite electrodes. The company sells the products to automotive, infrastructure, construction, appliance, machinery, equipment, and transportation industries. Geographically, the company operates in the Americas, Europe, the Middle East and Africa, the People's Republic of China, and Asia Pacific excluding the PRC.
57GF Score

Get the complete analysis for HKSE:02459

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.53
Price
HK$4.99
GF Value