CIMB | CIMB GROUP HOLDINGS BERHAD

CIMB | CIMB GROUP HOLDINGS BERHAD [NS]

6.31 (-0.94%)
Last updated: 19:49
Fundamental   5.8  
Technical   4.9  
Total Score   10.7  

 Insti+ 
CIMB | CIMB GROUP HOLDINGS BERHAD
Stock charts by TradingView
Last Price 6.31
Trailing PE (Sector Median: 15.9) 13.4
EV/EBITDA (Sector Median: 10.6) 0.0
PEG 3.82
Sharpe Ratio (3-yrs) 0.1
ROE 8.22 %
ROIC 3.35 %
Altman Z 0.2
Beaver 0.016
Current Ratio 0.0
Revenue QoQ 7.26 %
Profit QoQ 10.66 %
Profit YoY 20.75 %
NTAPS QoQ 5.71 %
Profit Margin (Sector Median: 14.2) 24.5 %
Debt-Equity (DE) Ratio 9.19
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield 12.69 %
Net Current Asset Value (NCAV) -50.6

Support & Resistancebeta

ATR Trailing Stop: 6.13

Support
Close
Resistance
Price 6.24 6.25 6.26 6.29 6.3 6.31 6.32 6.34 6.39 6.43 6.44
Volume (M) 58.2 135.0 207.6 272.0 135.1 128.1 241.8 167.4 132.1 107.0

Risk Reward Ratio: -0.7
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - CIMB [NS]

Based on iSaham FCON Method
FCON Ratio: 0.63

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 4.1

Discounted Cash Flow (DCF)5.0% Growth 4.1
Discounted Cash Flow (DCF)3.3% Growth 3.77
Relative Valuation 7.49
Graham Formula 3.67
Graham Number 7.62
Net Tangible Asset MA 5.22


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 6797.68
Expected Revenue (M) 27745.63
Expected Growth (%) 13.0


Summary

Market Cap: 57154 M.

Number of Shares: 9057 M.

Share Weight: Heavy.

CIMB Group Holdings Berhad offers financial products and services to individuals and corporations. Its consumer banking business includes deposits, remittance and money transfer, Internet banking, treasury, loans, cards, wealth management, bancassurance, trustee, share investment, and structured investments. The company's investment banking business comprise advisory, corporate and international banking, group treasury, research, corporate client solutions, equity markets and derivatives, investors services, transaction services, private banking, and asset management. Bumiputra-Commerce Holdings Berhad's Islamic banking business consists of Shariah advisory, debt markets, equity markets, treasury, research and cash management, business banking, personal banking, and alternative investments. Its private banking business includes wealth management, such as wealth enhancement, wealth protection, and wealth distribution. The company's asset management business provides equities, fixed income, cash, and Shariah compliant funds management, as well as real estate, private equity, strategic assets, structured investments, and venture capital to institutions, financial organizations, pension funds, government agencies, corporations, private clients, and individuals. Its Insurance business offers life and takaful insurance products, as well as protection, savings, investment products, children's education plans, and medical plans. The company also provides online services, such as Internet banking, share trading services and research analysis. CIMB Group Holdings Berhad operates in Malaysia, Singapore, Indonesia, Hong Kong, Thailand, the United Kingdom, and the United States. Bumiputra-Commerce Holdings Berhad was founded in 1924 and is headquartered in Kuala Lumpur, Malaysia.

Code: 1023

Website: http://www.cimb.com

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

AGM Doorgift: RM10 Touch & Go + RM20 Burger King Voucher (2015) | AGM Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 6.18 6.25 6.33 6.4 6.48
Weekly 5.7 6.01 6.22 6.53 6.74