Fundamental analysis by اعتماد مارکت about Stock شجم: Buy recommendation (5/30/2025)

🟣 Given that the Market's Confidence Channel does not believe in the dissemination of investment and shareholding, we are looking for a fundamental long -term investment, Along this path, we have priorities and our priority was to choose the shares with the following features: ✅ Required Features: 1. EPS high and stable 2. P/E reasonable (below 1) 3. Industry with stable or export -oriented or rial 4. The possibility of dividing good profits in the assemblies 5. The lower risk in economic cycles 💎 Final offer for the long -term funding out of these two shares: The icon rating of the reason ۱۰ #Show EPS Extraordinary High (34,158 Rials), Cement Industry with good dividend, p/e 4.2 # # Carbon High Profit and Excellent EPS/P/E ratio, coal industry with sustainable global demand # #Export -oriented, good p/e, EPS high, growth with oil prices and dollars # #Shabna refinery with EPS appropriate, relatively low risk and correlation with the global market # #Ceramic Industry, average but sustainable profit, is good for diversity 🎯 Suggested composition for long -term basket: The proposed percentage share in the portfolio #1 % #Carbon 2 % #1 %. #Shabna 2 % #2 % 🧠 Capital Management Tips: • Currency Risk and Inflation: Shame and Shabna are resistant to inflation and rising dollar. • Sustainable domestic income: Semo -and -savvy has rial income and is better for stagnation. • Diversity: With this combination, the risk of industry, currency and the global market is controlled. 📥 Storing and reproducing this analysis = Help improve the quality of investor decision -making 👥 📣 Fundamental and Technical Analysis in our channel: 🆔 @TeTeemadmarkett