خساپا

Rena Industrial Group Investment Company purchased 261.292 million Khasapa shares on 09/02/1404 and currently has 17.024% of Khasapa 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

### 📌 Summary: **The total operating costs of Khasapa in 1403: about 1 trillion and 317 billion rials** #### Breakdown of costs: - **Fixed price (the largest part):** 1,105,928,509,000 Rials (about 83.9% of the total costs) - **Sales, administrative and general expenses:** 82,448,109,000 Rials (about 6.3% of the total) - **Financial costs:** 128,642,172,000 Rials (about 9.8% of the total) ### 📈 Expenses during the year: - **First 3 months:** 219,448,141,000 Rials - **6 months:** 533,748,639,000 Rials - **9 months:** 869,555,874,000 Rials - **12 months (full year):** 1,317,018,790,000 Rials This trend shows an increase in line with the company's production operations and there are no unexpected points.

Khasapa Company (Iran Khodro Diesel) has recognized a net loss of **129,074,295 million rials** in the financial year ending on 12/29/1402. This figure shows that in the last year, the company's expenses were higher than its revenues and it led to a significant loss. This amount of loss can indicate operational challenges, increased production costs, or reduced sales and revenues, which requires a deeper analysis of the factors affecting it.

Rena Industrial Group Investment Company bought 693.000 million Khasapa shares on 08/06/1404 and currently has 17.008% of Khasapa shares in its stock portfolio.

Saipa Investment Group Company has sold 228,000 million shares on 140/06/23 and currently accounts for 8.718 % of Kasapa's shares in its corporate portfolio.

Bam Khodro Services and Trade Company sells 200,000 million shares on 14/04/21 and currently holds 1.914 % of Kasapa's shares in its equity portfolio.

Kerman Motor Company purchased 50,000 million shares of Khalepa on 140/02/31 and currently accounts for 2.025 % of Kasapa's shares in its joint portfolio.

Kerman Motor Company purchased 50,000 million shares on 140/02/30 and currently accounts for 2.022 % of Kasapa's shares in its joint portfolio.

Rena Industrial Group Investment Company bought 241863.089 million shares of Khalepa on 14/02/16 and currently accounts for 16.965 % of Kashpa's shares in its corporate portfolio.