7.22 (0.0%)
Last updated: 17:00
Fundamental   5.3  
Technical   7.1  
Total Score   12.4  

Cimb chart by TradingView

Last Price 7.22
Trailing PE (Sector Median: 17.5) 14.8
EV/EBITDA (Sector Median: 10.4) 0.0
PEG 5.32
Sharpe Ratio (3-yrs) 0.7
LTS Score 7.87
Altman Z 0.2
Beaver 0.016
Current Ratio 0.0
Debt-Equity (DE) Ratio 9.19
Revenue QoQ 4.69 %
Profit QoQ 24.09 %
Profit YoY 25.56 %
NTAPS QoQ 2.36 %
Profit Margin (Sector Median: 14.6) 25.39 %
ROE 8.22 %
ROIC 4.68 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield 10.28 %

Support & Resistance

ATR Trailing Stop: 7.06

Price 6.78 6.85 7.08 7.13 7.22 7.22 7.22 7.24 7.25 7.27 7.29
Volume (M) 176.7 141.8 277.8 184.9 182.7 182.7 197.0 375.7 173.6 226.1

Risk Reward Ratio: -0.0
*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - CIMB [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
Sector Trend (Overall) HOLD
Sector Trend (Short Term) HOLD
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - CIMB [NS]

Based on iSaham FCON Method
FCON Ratio: 0.62

Profit Indicator

Revenue Indicator

Fair Value

iSaham Fair Value: 4.26

Discounted Cash Flow (DCF)5.0% Growth 4.26
Discounted Cash Flow (DCF)2.8% Growth 3.82
Relative Valuation 8.54
Graham Formula 3.81
Graham Number 7.84
Net Tangible Asset MA 5.25

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) 9292.94
Expected Revenue (M) 36600.77
Expected Growth (%) 16.0


Market Cap: 66161 M.

Number of Shares: 9163 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


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

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Pivot Point

Daily 7.14 7.18 7.21 7.25 7.28
Weekly 7.11 7.16 7.23 7.28 7.35