Fundamental analysis by بورسی های گیلان about Stock سصوفی on 5/26/2025

#Stock Exchange #Cement 866,000 tonnes of cement were offered during the trading on Sunday, with 1.29 million tonnes of demand. This amount of supply is still low, so the level of competition was high, though it may be reduced compared to the previous week. To understand where the cement price balance is, you need to see trading prices after the next week. The average type 2 cement rate was recorded in the range of 2.73 million USD. Also, the average competition level in transactions above 5,000 tons reached 62 percent. Cement analysis was now simple. First, it is not easy to predict how much production was reduced to 1404 compared to last year. Although the promise of power supply has been sufficient, it has entered the heat season and is unlikely to be supplied, so every increase in supply will increase demand. For example, yesterday, higher volume supplys recorded higher demand and, incidentally, there are sometimes no competition in limited supply, as the angle is likely to remain very strong even with the normalization of supply. But on the other hand, reducing production and the presence of fixed costs can make the profit margins calculate with difficulties, and the change of rules should also be considered as a risk. In any case, balance in the industry is lost. Yesterday, Sufi, Sepahan, West, Orumiyeh, Arta Ardebil and Hegmatan sold some of their product for between 4 and 5 million tomans per ton! On the other hand, in some places the price of cement was less than 1.5 million USD. Perhaps due to some obligations, the contractor may be willing to buy at any cost, but this price difference and the ratio of cement to steel can affect the real demand in the future. In any case, the cement industry analysis is not easy right now, and it is recommended that you care about all its angles as well as the risk of your transactions.