حمید کوشکی(تحلیل کاربردی)

🔰 The difference between government failure management and private sector management In the latest monthly report of Sedor, the company's income has dropped by 35% compared to the same period last year. But production is still reported to be very good. In a government management structure, it does not matter in what market and in what form the products are sold. But in this example, we see that after the changes in the company's board of directors and managers and with the entry of the private sector into this symbol, even the sales market has been examined and they are using the export potentials correctly. The board of directors has decided to reduce domestic sales and sell clinker products at a better price in the Iraqi market. In this way, the company's profit from the sale of products had a significant jump. 🌐 Applied fundamental analysis/funds

🔰 The amount of change in the profit margin of bullion makers In both pictures above, the amount of change in the gross profit margin of the last one year of stock market ingot makers can be seen. Among the ingot makers, only Fasazan has only the melting part, i.e. turning the sponge into ingots. Other competitors have a complete chain, which was considered an advantage until recently. However, in recent months, due to the drop in the ratio of sponge to ingot and the excess production of this product in the country, the profit from sponge production has been transferred to ingot production, and the sponge iron sector is considered a cost for companies. ✅ Fasazan symbol, because it is only a producer of bullion, follows a positive trend in profit margin and as you can see, during the past year, it has managed to always improve its profit margin in a crawling manner. It is worth considering that this creeping process of profit margin growth in the current financial year will lead to a multiple growth of the company's net profit. The interesting thing is that the profit margin trend of this company has reached close to big ingot makers such as Fakhuz and Hormuz, which have a complete chain. 🌐 Applied fundamental analysis/funds

🔰 Comparison of 6 -month -old urea maker The urea group did well in the summer. Companies in the group sold their product for $ 70,000. We expect the sale to be finalized at a rate of 90,000 tomans with the second currency hall. So, if we do not have much gas, we have a better autumn. It should be remembered that the price of the Persian Gulf urea fob has grown great in the summer, which in general made summer performance very good. #Shepherd #Shiraz #Schoolrd #Khorasan #Karmasha 🌐 Applied Fundamental Analysis/ Funds

Analysis and estimation Fazanan is the only stock company manufacturer of steel bullion by induction furnace. The difference with the arc furnace is that the number of furnaces is over and over. The sales rate and sales rates of the company are completely normal, and with a simple book account, 8 sales are calculated. But what is very strange and attracted to the market is the management of the company costs. The company has been able to buy raw materials that are spongy iron at a low rate. 🔰 Assumptions Sponge Iron Rates: 205,940,000 Consumption of electricity per ton: 1.18 Sponge Iron Rate to Fakhoz Bullion: 60% Nima dollar rate: 78,000 USD Bloom and Billet: 440 ✅ According to today's price, the P/E was for the Forward nearly 2.35, which I think will be coded in the coming reports. 🌐 Applied Fundamental Analysis/ Funds

🔰 Historical levels of basic oil price difference The raw material of the lubricant industry (engine oil) and base oil is the main product of the industry, which will then become engine oil. ✅ In the picture above, we see the price difference between these two materials per tonne. Increasing this difference means more profits from companies active in the industry. This price difference is more in favor of a company such as Sepahan Oil, which has the highest sales of base oil. In general, the symbols of the industry are very attractive with this product price difference. 🌐 Applied Fundamental Analysis/ Funds

🔰 The functional status of the lubricant industry With the rise in base oil prices and other engine oils as well as lowering the price of Lobkat, the industry has become one of the most attractive industries. ❇️ Sale of lubricant companies was very attractive, and we expect these attractive revenue to have a six -month profit and loss report. The subcontinent has the highest profit margin because it has a greater share of sales of gasoline oil. Because the rate increased by about 50 percent for the current year. But the price of Lobkat has not grown much. ❇️ The price of lubricants is changing with the fall of oil, and therefore the decline in oil prices will also reduce the price of this material. Shenf, however, identified a very good profit from his subsidiary last year, which led to the profitability of the company. Therefore, in calculating the value of this symbol, we should also consider this. 🌐 Applied Fundamental Analysis/ Funds

🔰 Sandor; A high -potent cement symbol Durrod Cement Company (Sedor) is one of the oldest industrial units in the country with a special strategic position; The company is one of the few cement units that has direct access to the national railway network. It has faced serious management challenges in recent years, but in recent years, with change of management, the process of improving its performance has been evident. ❇️ Production and profitability * Forecasting Year 2: Assuming the production of 4,000 tons of cement, there is the potential to realize about 2 billion tomans of net profit. * Horizon Year 2: With the improvement of productivity and productivity, this profit can increase to about 2 billion tomans. * First Three Month Performance 1: Realization of $ 1.5 billion in operational profit and significant growth compared to the previous year. ❇️ Key financial status * Market value: about 2 billion USD * Camera Losses: Nearly 2 billion Tomans (Compensable by the end of the fiscal year by implementing programs) * Debt to Fars and Khuzestan Holding: 1 billion USD (according to audited financial statements) ❇️ Civil assets According to Kodal (September 1), the owner company is more than 1.5 million square meters of land in industrial, agricultural, residential, sports and commercial uses. * Expert value of this real estate: about 2.5 billion USD * Office value (last revaluation 1): Only 2 billion USD ✅ Summary Given the profitability potential of 2 billion tomans in the next 2.5 years and significant real estate assets, the market value of about 2.5 billion tomans (even in terms of accumulated losses and debt) seems to be justified. Of course, policy -making risks in the cement industry and energy costs were among the factors affecting this. 🌐 Applied Fundamental Analysis/ Funds

Following the lubricant's review, the lottery called Iranol Oil (my favorite symbol) fell The company's operational capacity is about 600,000 cubic meters a year, and its products are high quality. Company development plans will be operational by 1405. Shranl sells both base oil and engine oil. But because of the increased rates of the engine oil, it is now better to sell engine oil, the company has decided to have more in the domestic market to get the most out of this opportunity. 🔰 Analysis of Shranl: Assumptions: $ 72 thousand dollars Growth of salaries 35% Growth of variable costs 35% Gulf Gulf Furnace Oil $ 405 Rate Lobkat 284,100 ✅ Given today's price, the P/E was a forward -looking P/E nearly 2.8, which is a very good investment option by dividing more than 90 % of the company. 🌐 Applied Fundamental Analysis/ Funds

Lubricant companies can spend a good year due to their very good spreads, as well as the price of oil, which is a decline in the cost of the industry. 🔰 Subangle analysis: Assumptions: $ 72 thousand dollars Growth of salaries 35% Growth of variable costs 35% Gulf Gulf Furnace Oil $ 405 Rate Lobkat 284,100 ✅ Given today's price, this symbol was P/E for Forward 3, which is a great option for investing with a 90 % dividend of the company. 🌐 Applied Fundamental Analysis/ Funds

🔰 The functional status of the lubricant industry With the rise in base oil prices and other engine oils as well as lowering the price of Lobkat, the industry has become one of the most attractive industries. ❇️ Over the past five months, when we have experienced the most unprecedented security crisis, revenues have experienced good growth over the previous year, and this growth is expected to continue. The subcontinent has the highest profit margin because it has a greater share of sales of gasoline oil. Because the rate increased by about 50 percent for the current year. But the price of Lobkat has not grown much. ❇️ The price of lubricants is changing with the fall of oil, and therefore the decline in oil prices will also reduce the price of this material. Shenf, however, identified a very good profit from his subsidiary last year, which led to the profitability of the company. Therefore, in calculating the value of this symbol, we should also consider this. 🌐 Applied Fundamental Analysis/ Funds