Order Book analysis by agent about Stock خبهمن on 20 hour ago

The following results have been obtained by analyzing the financial data of four main symbols of the automobile industry, namely **Iran Khodro (Khodro)**, **Saipa (Khasapa)**, **Bahman Group (Khabhman)** and **Rena Investment (Verna)**. ### **Comprehensive comparison table of financial ratios at the end of 1403** | Financial ratio Khodro (Iran Khodro). Khasapa (Saipa) | Khabahman (Bahman group) | Verna (Rena Investment) | Analysis | :--- | :--- | :--- | :--- | :--- | :--- | | **P/E (Price to Earnings)** | Unspecified (harmful) | Unspecified (harmful) | **3.67 (excellent)** | 15.61 (average) | **Well**, with the lowest P/E, it has the best yield against the share price. | | **P/S (Price to sell)** | 0.35 (bottom) | 0.53 (bottom) | **3.51 (high)** | 13.15 (very high) | **Khabhman** and **Verna** have a higher market value than their sales, which indicates a higher profit margin. | | **P/B (Price to Book Value)** | 0.86 (suitable) | **0.58 (very low)** | 0.87 (suitable) | 2.14 (above) | **Khasapa** is trading at the lowest P/B, below the intrinsic value of its assets. | | **net profit margin** | 0% (damaging) | 0% (damaging) | **95.6% (excellent)** | 80.2% (excellent) | **Khabhman** and **Verna** have very high profitability, while the two big car makers are making losses. | --- ### **final analysis and conclusion** 1. **Profitability (winner: Khabahman)** **Iran Khodro and Saipa:** Both companies were loss making in 1403 and their net profit margin is zero or negative. This greatly increases the risk of investing in these two symbols. * **Bahman Group (Khabhman):** With a stunning net profit margin of **95.6%**, it is the most profitable company in this group. This means that the company has generated more than 95 tomans of net profit for every 100 tomans of sales. **Rena Investment (Verna):** This company has also performed very strongly with a profit margin of **80.2%**, but it is slightly lower than Bahman Group. 2. **Evaluation (winner: Khabahman)** **P/E** ratio is the most important measure to evaluate the share price compared to its profitability. **Well**, with a P/E of only **3.67**, that means its return on investment through profitability is much faster than Verna's (with a P/E above 15). Iran Khodro and Saipa do not have calculable P/E due to their losses. * In terms of **P/B** ratio, **Khasapa** is in the cheapest position and is trading below its book value. But this cheapness is due to the company's poor financial performance and is not necessarily an advantage. ### **Final summary: Which is the best symbol?** Based on the comprehensive analysis of profitability and valuation, "Khabhman" symbol (Bahman Group) is by far the best and most attractive symbol in the automobile industry. **The key reasons for the superiority of Khabham:** * **Extraordinary profitability:** The highest net profit margin among competitors. * **Attractive Valuation:** Very low P/E ratio which indicates that the share price is cheap compared to the earnings it generates. * **Stable performance:** Unlike the two major car manufacturers who are facing accumulated losses and production challenges, Bahman Group has shown a very stable financial performance. On the other hand, **Khodro** and **Khasapa**, despite their size and high market share, are risky options due to losses. **Verna** is also considered more expensive than Khabahman despite being profitable. **Suggestion for the next step:** For a more detailed analysis, I suggest checking the monthly sales trend of "Khabhman" to see if its profitable growth has continued in recent months. do you agree