Fundamental analysis by مرجع صندوق‌‌های سرمایه‌گذاری about Stock ریشمک on 5/10/2020

Tips intended in the scenarios of #Richmak • In all scenarios, the rate of 50 % is compared to the previous fiscal year. It should be noted that the dollar rate in the 12 months ending December 98 was 11384 Tomans, which is currently 15500 Tomans (36 % increase). Given the prevailing situation, the rate of 50 % for the fiscal year ended in December 1399 seems to be reasonable. It should be noted that all sales of the export company. • In the pessimistic scenario, the sale of powder and extract is equal to the average sales of the company for the past five years. • In the probable scenario, it is assumed to produce the company as in the past year, as well as selling its considerable warehouse, which is a total of 1610,000 tons (1.5 times the sales year of 1398). • In optimistic scenario, it is assumed that in addition to selling its warehouse inventory, the company can produce full capacity, that is, increasing production by up to 3,000 tons per year, due to the capacity created by moving the plant and land. In each scenario P/E Forward is presented in 1399, which shows that even in the worst scenario, P/E is valuable. It should be noted that P/E is currently 34. • According to audited financial statements, the company has a $ 5827,000 currency, which was raised at $ 11596, which increased the profitability of the company, which has not been increased in current calculations. • The reason for not selling products in some months is that the company's sales strategy is once every few months and is trying to maximize sales by postponing their sales, which coincides with rising dollar rates. • Given the accumulated profit, the company can also increase the capital of 180 % from this place ... #Analysis_Bean #Richmak