CIMB | CIMB GROUP HOLDINGS BERHAD [NS]
5.35 (2.49%)
Last updated: 17:00
iSaham Fundamental Trend - CIMB [NS]
FCON: 0.62 | Sharpe Ratio: 0.41 | LTS: 7.18
Financial Ratios - CIMB [NS]
| EPS | 52.29 sen |
| Trailing PE (Sector Median: 18.4) | 10.2 |
| PEG | -2.35 |
| Altman Z | 0.1 |
| Beaver | 0.003 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 9.17 |
| FCF Yield | 3.14 % |
| Dividend Per Share (DPS) | 26.0 sen |
| Revenue QoQ | -8.12 % |
| Revenue YoY | -6.93 % |
| Profit QoQ | -23.84 % |
| Profit YoY | -8.79 % |
| NTA QoQ | 8.69 % |
| Profit Margin (Sector Median: 16.1) | 29.66 % |
| ROE | 10.12 % |
| ROIC | 7.74 % |
| Dividend Yield (DY) | 4.86 % |
Support & Resistance
ATR Trailing Stop: 5.15
| Price | 5.29 | 5.3 | 5.31 | 5.32 | 5.35 | 5.35 | 5.35 | 5.38 | 5.39 | 5.4 | 5.41 |
| Volume (M) | 110.2 | 441.2 | 189.4 | 244.3 | 1038.8 | 1038.8 | 220.7 | 114.4 | 680.2 | 70.5 | |
Gann Support (EP/CL): 5.29/5.18 | Resistance (TP): 5.41/5.53
*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 | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | BUY (4R1G+MA20) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | BUY |
| Beat The Insti | BUY |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | BUY |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
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 | 9.65 |
| Graham Formula | 3.95 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 5.64 |
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) | 5001.02 |
| Expected Revenue (M) | 16861.14 |
| Expected Growth (%) | 8.0 |
Summary
Market Cap: 51167 M.
Number of Shares: 9564 M.
Float: 57.52%.
Stock highly correlated with
F4GBM (93%)
FBMKLCI (93%)
MAYBANK (93%)
FBMKLCI-EA (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 | Analyst Report | Annual Report | Announcement
Top Shareholdings
Updated on 28-Feb-2019
| Shareholder | Value (M) |
|---|---|
| Khazanah Nasional Berhad | 13713.25 |
| Employees Provident Fund Board | 6621.35 |
| Kumpulan Wang Persaraan (Diperbadankan) | 3209.13 |
| Amanah Saham Bumiputera | 2538.94 |
| Amanah Saham Malaysia 2 | 1215.54 |
| Amanah Saham Malaysia | 897.13 |
| Great Eastern Life Assurance (Malaysia) Berhad | 777.43 |
| Fubon Life Insurance Co., Ltd | 632.31 |
| State Street Bank & Trust Company | 615.97 |
| Government of Singapore | 608.12 |
| Vanguard Emerging Markets Stock Index Fund | 574.22 |
| Vanguard Total International Stock Index Fund | 559.06 |
| Prulink Equity Fund | 547.84 |
| Amanah Saham Bumiputera 2 | 516.49 |
| Valuecap Sdn Bhd | 501.49 |
| Amanah Saham Malaysia 3 | 423.41 |
| AIA Bhd. | 370.15 |
| Citibank New York | 367.92 |
| The Prudential Assurance Company Limited | 352.55 |
| Stichting Depositary APG Emerging Markets Equity Pool | 310.61 |
| Dimensional Emerging Markets Value Fund | 281.89 |
| Eastspring Investments | 235.18 |
| Permodalan Nasional Berhad | 212.58 |
| Public Regular Savings Fund | 191.9 |
| GIC Private Limited | 182.44 |
| Credit Suisse | 171.28 |
| Pertubuhan Keselamatan Sosial | 157.05 |