خودرو

Kausar Insurance Company bought 208.300 million car shares on 09/08/1404 and currently has 1.029% of car shares in its stock portfolio.

Saman Iranian Investment Company sold 0.049 million car shares on 09/05/1404 and currently has 3.059% of car shares in its stock portfolio.

Kausar Insurance Company sold 732.119 million car shares on 09/05/1404 and currently has 1.021% of car shares in its stock portfolio.

Kausar Insurance Company bought 32.706 million automobile shares on 09/04/1404 and currently has 1.05% of automobile shares in its stock portfolio.

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

Kausar Insurance Company bought 100.000 million car shares on 08/26/1404 and currently has 1.048% of car shares in its stock portfolio.

Kausar Insurance Company bought 100.000 million car shares on 08/25/1404 and currently has 1.048% of car shares in its stock portfolio.

Kausar Insurance Company bought 200.000 million car shares on 08/19/1404 and currently has 1.044% of car shares in its stock portfolio.

Kausar Insurance Company bought 200.200 million car shares on 08/18/1404 and currently has 1.036% of car shares in its stock portfolio.

According to the financial information of "Khodro" (Iran Khodro) in 1403, the operating income of this company is as follows: * **The whole year 1403 (until the end of March):** 3,315,356,109 million rials * **Nine months of 1403 (until the end of December):** 2,171,778,353 million rials * **Six months of 1403 (until the end of September):** 1,394,001,949 million rials **quarter of 1403 (until the end of June):** 645,090,258 million rials **Summary:** The operating income of Iran Khodro Company in 1403 has been steadily increasing and reached more than 3,315 billion Rials at the end of the year. This upward trend indicates the growth in the main activities and sales of the company's products this year.