CIMB | CIMB GROUP HOLDINGS BERHAD [NS]

3.83 (0.52%)

T-O: 3.82 (08:59:00)
Last updated: 17:00

Fundamental   3.2  
Technical   3.9  
Total Score   7.1  

 Insti+   Sector Trend+ 
CIMB | CIMB GROUP HOLDINGS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.59 | Sharpe Ratio: -0.48 | LTS: 4.76


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 18.43 sen
Trailing PE (Sector Median: 19.5) 20.0
PEG 20.0
Altman Z 0.0
Beaver 0.044
Current Ratio 0.0
Debt-Equity (DE) Ratio 9.39
FCF Yield 64.76 %
Dividend Per Share (DPS) 12.0 sen
Revenue QoQ -3.75 %
Revenue YoY -2.03 %
Profit QoQ -80.75 %
Profit YoY -62.14 %
NTA QoQ -3.73 %
Profit Margin (Sector Median: 8.7) 10.76 %
ROE 4.61 %
ROIC 3.14 %
Dividend Yield (DY) 3.13 %

Fair Value

Weighted Average Fair Value: 4.38

Discounted Cash Flow (DCF) 5% Growth 2.57
Discounted Cash Flow (DCF) 10% Growth 3.4
Relative Valuation 5.37
Average Analysts FV based on 9 rating(s), -11.7% 3.38
Graham Formula 1.4
Graham Number 4.99
Net Tangible Asset (NTA) 5.55

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) 6471.11
Expected Revenue (M) 60140.38
Expected Growth (%) 23.0
Forward PE FV Calculator
Latest Profit 277.08
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 36630 M.

Number of Shares: 9564 M.

Float: 57.52%.

Stock highly correlated with

ICAP (97%)

PAM-A40M (97%)

RHBBANK (97%)

SURIA (97%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Banking, Finance Services, Budget 2021, Post MCO

Code: 1023

Website: http://www.cimb.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 01-Mar-2020

Shareholder Value (M)
Khazanah Nasional Berhad 9034.57
Employees Provident Fund Board 4689.74
Kumpulan Wang Persaraan (Diperbadankan) 2264.26
Amanah Saham Bumiputera 1853.7
Amanah Saham Malaysia 2 891.29
Amanah Saham Malaysia 669.58
J P Morgan Securities Plc 478.15
Fubon Life Insurance Co., Ltd 452.66
Vanguard Total International Stock Index Fund 451.3
Government of Singapore 417.62
Amanah Saham Bumiputera 2 411.68
The Prudential Assurance Company Limited 399.6
Vanguard Emerging Markets Stock Index Fund 397.54
Credit Suisse Securities (Europe) Limited 396.36
Prulink Equity Fund 388.52
State Street Bank & Trust Company 365.71
Citibank New York 340.09
Great Eastern Life Assurance (Malaysia)Berhad 333.16
Amanah Saham Malaysia 3 303.11
CGS-CIMB Securities Sdn Bhd 295.94
Eastspring Investments – Asian Equity Fund 282.28
AIA Bhd 272.92
Permodalan Nasional Berhad 207.89
Dimensional Emerging Markets Value Fund 201.6
Stichting Depositary APG Emerging Markets Equity Pool 185.57
UBS (IRL) Investor Selection Public Limited Company – Global Equity Long Short Fun 177.01
Great Eastern Life Assurance (Malaysia) Berhad 160.38
Public Regular Savings Fund 140.71