CIMB | CIMB GROUP HOLDINGS BERHAD

CIMB | CIMB GROUP HOLDINGS BERHAD [NS]

6.19 (+0.16%)

Fundamental   8.0  
Technical   2.6  
Total Score   10.6  

iSaham Fair Value: 5.73
CIMB | CIMB GROUP HOLDINGS BERHAD
Stock charts by TradingView
Last Price 6.19
Trailing PE (Sector Median: 16.9) 13.4
EV/EBITDA (Sector Median: 11.3) 0.0
PEG 3.44
Sharpe Ratio (3-yrs) -0.03
ROE 8.22 %
ROIC 3.29 %
Altman Z 0.2
Current Ratio 0.0
Net Current Asset Value (NCAV) -50.215
Revenue QoQ 10.87 %
Profit QoQ 26.31 %
Profit YoY 25.45 %
Operating Profit QoQ 42.96 %
NTAPS QoQ 7.31 %
Profit Margin (Sector Median: 11.8) 14.0 %
Debt-Equity (DE) Ratio 9.23
Dividend Per Share (DPS) 25.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield 14.14 %

Support & Resistancebeta

ATR Trailing Stop: 6.38


Support
Close
Resistance
Price 5.55 5.74 5.9 5.91 6.14 6.19 6.22 6.25 6.27 6.28 6.32
Volume (M) 368.7 127.0 338.9 110.8 54.3 61.5 99.9 60.4 80.4 128.1

Risk Reward Ratio: 2.43
*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 FCP Method

FCON Ratio: 0.63


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 5.73


Discounted Cash Flow (DCF)5.0% Growth 3.73
Discounted Cash Flow (DCF)3.9% Growth 3.53
Relative Valuation 7.81
Graham Formula 3.34
Graham Number 7.42
Net Tangible Asset MA 5.15

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


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Summary

Market Cap: 55708 M.

Number of Shares: 8999 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

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Pivot Point

S2
S1
P
R1
R2
Daily 6.14 6.17 6.19 6.22 6.24
Weekly 6.02 6.11 6.22 6.31 6.42