حمید کوشکی(تحلیل کاربردی)

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

🟢 Lubricant companies should be examined due to their very good spreads. I try to review and share it as much as I can. 🔰 First Analysis of the Shesa: Assumptions: $ 72 thousand dollars Growth of salaries 35% Growth of variable costs 35% Percentage of motor oil rates for the rest of the year 0% SN500 Rate Disagreement and Furnace Oil 500 Furnace oil 400 ✅ Given today's price, the P/E was a forward -looking P/E nearly 3.4, which is a great option for investing with the company's 90 % profit. 🌐 Applied Fundamental Analysis/ Funds

❇️ In the bad and distracted struggle while the stock exchange, the analysis has been very low. And we see fewer analytical reports in cyberspace. But it is precisely at this time that there are unique opportunities and symbols. —————————————— 🔸 The above chart is the basic oil spread and lickate that has grown more than 200 % over the past year! Simply put, the companies that buy and produce basic oil and sell their profits from this place must be transformed. 🔸 We need to observe, analyze, and analyze the lubricant industry later. Symbols: Shanpa - Suspiece - Sharanl - Shenaf to produce stock companies are base oil and engine oil. Note: Last autumn changed the basis for the pricing of these companies and caused costs to grow. But in three stages, the engine oil rate rose as much so that companies would not be losses.

🔰 Loghman Pharmacy Since the mid -year, the market for injecting and antibiotics, which was unnecessary, has grown again. The group's four best -selling drugs were sold in the market last year, and in the first four months of this year, nearly two were sold. These drugs are also among the main products of Loghman, so their market boom is good for the company. ❇️ But risks: High dependence on a pharmaceutical family: Since the major production line of the company is related to antibiotics and cannot produce any other drug, any change in policymaking or the entry of a serious and new competitor can quickly be effective. 📌 Sales stability: It was good and the company's profitability depends on that it can be consistent in production and sales. And in some way, if sales are reduced, it cannot achieve its goals. #Children 🌐 Applied Fundamental Analysis/ Funds