CIMB | CIMB GROUP HOLDINGS BERHAD [NS]

4.82 (-0.82%)
Last updated: 17:00
Fundamental   5.0  
Technical   1.6  
Total Score   6.6  

 MT Sell-   ST Sell- 
CIMB | CIMB GROUP HOLDINGS BERHAD

iSaham Fundamental Trend - CIMB [NS]

FCON: 0.62 | Sharpe Ratio: 0.25 | LTS: 6.8



Financial Ratios - CIMB [NS]



EPS 50.09 sen
Trailing PE (Sector Median: 15.3) 9.5
PEG -2.23
Altman Z 0.1
Beaver 0.003
Current Ratio 0.0
Debt-Equity (DE) Ratio 9.17
FCF Yield 3.49 %
Dividend Per Share (DPS) 26.0 sen
Revenue QoQ 12.03 %
Revenue YoY -2.66 %
Profit QoQ -14.36 %
Profit YoY -12.64 %
NTA QoQ 7.96 %
Profit Margin (Sector Median: 17.4) 27.83 %
ROE 10.12 %
ROIC 7.74 %
Dividend Yield (DY) 5.39 %

Support & Resistance

ATR Trailing Stop: 4.87

Support
Last Price
Resistance
Price 4.74 4.75 4.8 4.81 4.82 4.82 4.82 4.94 4.97 5.0 5.05
Volume (M) 186.8 297.9 431.9 79.4 237.8 237.8 109.3 519.2 612.2 457.4

Gann Support (EP/CL): 4.74/4.63 | Resistance (TP): 4.85/4.96

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

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Fair Value

iSaham Fair Value: 4.98

Discounted Cash Flow (DCF)5.0% Growth 4.98
Discounted Cash Flow (DCF)9.7% Growth 3.17
Relative Valuation 7.76
Graham Formula 3.78
Graham Number 0.0
Net Tangible Asset (NTA) 5.76


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) 4790.61
Expected Revenue (M) 17213.83
Expected Growth (%) 8.0


Summary

Market Cap: 46098 M.

Number of Shares: 9564 M.

Float: 57.52%.

Stock highly correlated with

FBMKLCI (91%)

WONG (91%)

AVI (90%)

F4GBM (90%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 28-Feb-2019

Shareholder Value (M)
Khazanah Nasional Berhad 12354.74
Employees Provident Fund Board 5965.4
Kumpulan Wang Persaraan (Diperbadankan) 2891.21
Amanah Saham Bumiputera 2287.42
Amanah Saham Malaysia 2 1095.12
Amanah Saham Malaysia 808.25
Great Eastern Life Assurance (Malaysia) Berhad 700.41
Fubon Life Insurance Co., Ltd 569.67
State Street Bank & Trust Company 554.95
Government of Singapore 547.88
Vanguard Emerging Markets Stock Index Fund 517.33
Vanguard Total International Stock Index Fund 503.67
Prulink Equity Fund 493.57
Amanah Saham Bumiputera 2 465.32
Valuecap Sdn Bhd 451.81
Amanah Saham Malaysia 3 381.46
AIA Bhd. 333.48
Citibank New York 331.48
The Prudential Assurance Company Limited 317.63
Stichting Depositary APG Emerging Markets Equity Pool 279.84
Dimensional Emerging Markets Value Fund 253.97
Eastspring Investments 211.88
Permodalan Nasional Berhad 191.52
Public Regular Savings Fund 172.89
GIC Private Limited 164.37
Credit Suisse 154.31
Pertubuhan Keselamatan Sosial 141.49