CIMB | CIMB GROUP HOLDINGS BERHAD [NS]
4.80 (0.42%)
T-O: 4.78 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.56 | Sharpe Ratio: -0.06 | LTS: 5.46
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 39.45 sen |
| Trailing PE (Sector Median: 15.5) | 12.2 |
| PEG | 0.12 |
| Altman Z | 0.1 |
| Beaver | 0.025 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 9.26 |
| FCF Yield | 28.76 % |
| Revenue QoQ | 20.83 % |
| Revenue YoY | 15.37 % |
| Profit QoQ | 291.29 % |
| Profit YoY | 49.43 % |
| All-Time Profit Margin (Sector Median: 11.5) | 25.9 % |
| ROE (ROIC: 5.76) | 6.62 % |
| Dividend Per Share (DPS) | 15.25 sen |
| Dividend Yield (DY) | 3.18 % |
Fair Value
Weighted Average Fair Value: 5.66
| Discounted Cash Flow (DCF) 5% Growth | 3.78 |
| Discounted Cash Flow (DCF) 10% Growth | 4.99 |
| Relative Valuation | 6.1 |
| Average Analysts FV based on 11 rating(s), +9.8% | 5.27 |
| Graham Formula | 2.4 |
| Graham Number | 19.7 |
| Net Tangible Asset (NTA) | 5.84 | Consistent QR FV | N/APremium Access Only |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit | 1084.18 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| 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) | 5890.44 |
| Expected Revenue (M) | 35613.32 |
| Expected Growth (%) | 15.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 48068 M.
Number of Shares: 10014 M.
Adjusted Float: 51.7%.
Stock highly correlated with
GENTING (93%)
SPSETIA (93%)
AEON (89%)
PADINI (89%)
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 1-Mar-2021
| Shareholder | Value (M) |
|---|---|
| Khazanah Nasional Berhad | 12964.95 |
| Employees Provident Fund Board | 7201.69 |
| Kumpulan Wang Persaraan (Diperbadankan) | 3105.49 |
| Amanah Saham Bumiputera | 2324.36 |
| Amanah Saham Malaysia 2 - Wawasan | 1119.31 |
| Amanah Saham Malaysia | 838.29 |
| Great Eastern Life Assurance (Malaysia) Berhad | 752.56 |
| AIA Bhd | 552.51 |
| State Street Bank & Trust Company | 547.75 |
| Prulink Equity Fund | 519.17 |
| Amanah Saham Bumiputera 2 | 514.41 |
| Vanguard Emerging Markets Stock Index Fund | 438.2 |
| Vanguard Total International Stock Index Fund | 433.44 |
| Amanah Saham Malaysia 3 | 381.04 |
| Government of Singapore | 323.89 |
| The Prudential Assurance Company Limited | 261.97 |
| Permodalan Nasional Berhad | 261.97 |
| Citibank New York | 233.39 |
| People's Bank of China | 204.81 |
| Fubon Life Insurance Co.,Ltd | 200.05 |
| Norges Bank | 185.76 |
| Pertubuhan Keselamatan Sosial | 185.76 |
| Public Regular Savings Fund | 176.23 |
| Dimensional Emerging Markets Value Fund | 166.71 |
| California Public Employees Retirement System | 157.18 |
| Blackrock Institutional Trust Company, N.A Investment Funds for Employee Benefit Trusts | 157.18 |
| Lembaga Tabung Angkatan Tentera | 138.13 |
| Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II | 128.6 |