CIMB | CIMB GROUP HOLDINGS BERHAD

CIMB | CIMB GROUP HOLDINGS BERHAD [NS]

5.65 (-0.35%)
Last updated: 16:59
Fundamental   5.4  
Technical   0.9  
Total Score   6.3  

 Insti+   ST Sell- 
CIMB | CIMB GROUP HOLDINGS BERHAD
Cimb chart by TradingView



iSaham Fundamental Trend - CIMB [NS]

FCON: 0.61 | LTS: 7.27



Financial Ratios - CIMB [NS]



Trailing PE (Sector Median: 16.3) 9.8
EV/EBITDA (Sector Median: 9.4) 0.0
PEG 1.58
Sharpe Ratio (3-yrs) 0.49
Altman Z 0.2
Beaver 0.02
Current Ratio 0.0
Debt-Equity (DE) Ratio 9.35
FCF Yield 16.25 %
Revenue QoQ -6.39 %
Profit QoQ 4.19 %
Profit YoY 29.45 %
NTA QoQ 0.6 %
Profit Margin (Sector Median: 18.4) 31.01 %
ROE 9.53 %
ROIC 4.1 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 5.53

Support
Last Price
Resistance
Price 5.58 5.59 5.6 5.62 5.65 5.65 5.65 5.7 5.76 5.77 5.8
Volume (M) 192.6 97.6 460.9 207.8 417.3 417.3 380.8 45.7 116.1 327.0

Gann Support (EP/CL): 5.53/5.41 | Resistance (TP): 5.77/5.89
iGann Support (EP/CL): 5.44/5.4 | Resistance (TP): 5.7/5.75

*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 SELL
Heikin-Ashi HOLD
MACD BUY (Oversold Cross)
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 -
Chart Pattern -

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Fair Value

iSaham Fair Value: 5.44

Discounted Cash Flow (DCF)5.0% Growth 5.12
Discounted Cash Flow (DCF)6.2% Growth 5.44
Relative Valuation 9.41
Graham Formula 4.61
Graham Number 8.33
Net Tangible Asset MA 5.21


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) 5191.2
Expected Revenue (M) 16740.39
Expected Growth (%) 7.0


Summary

Market Cap: 54036 M.

Number of Shares: 9564 M.

Float: 57.52%.

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

AGM Doorgift: RM10 Touch & Go + RM20 Burger King Voucher (2015) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Amanah Saham Bumiputera 25112.18
Khazanah Nasional Berhad 14215.67
Employees Provident Fund Board 6803.3
Kumpulan Wang Persaraan (Diperbadankan) 3200.26
Amanah Saham Wawasan 2020 1021.09
Great Eastern Life Assurance (Malaysia) Berhad 887.63
State Street Bank & Trust Company 847.69
Fubon Life Insurance Co., Ltd 667.77
Vanguard Emerging Markets Stock Index Fund 621.78
Government of Singapore 602.68
Amanah Saham Malaysia 602.26
Prulink Equity Fund 517.73
Vanguard Total Internationa Stock Index Fund 482.51
Citibank New York 374.04
Prudential Assurance Company Limited 371.84
AS 1Malaysia 326.92
Amanah Saham Bumiputera 2 321.56
AIA Bhd 320.75
Saudi Arabian Monetary Authority 314.85
Morgan Stanley & Co. LLC 219.22
Asian Equity Fund 214.8
Dimensional Emerging Markets Value Fund 204.25
Public Regular Savings Fund 194.71
Credit Suisse 189.23
Pertubuhan Keselamatan Sosial 174.3
Lembaga Tabung Angkatan Tentera 147.35
Monetary Authority of Singapore 141.96