CIMDF:OTC-CIMB Group Holdings Berhad (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 1.10

Change

0.00 (0.00)%

Market Cap

USD 11.26B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CIMB Group Holdings Berhad provides various banking products and services in Malaysia and internationally. The company's Consumer Banking segment offers conventional and Islamic financial products and services, such as residential and non-residential property, and secured personal loans; unsecured personal and motor vehicle financing; credit cards and deposits; and wealth management, bancassurance, remittance and foreign exchange, and internet banking services to individual customers. Its Commercial Banking segment provides banking credit facilities, trade financing, cash management, and general deposit products, as well as an online business banking platform to small and medium-scale enterprises, and mid-sized corporations. The company's Wholesale Banking segment offers client coverage marketing and delivering solutions; financial advisory services on issuance of equity and equity-linked products, debt restructuring, initial public and offerings, and general corporate advisory; conventional and Islamic funding solutions covering trade, working capital line, capital expenditure, leveraging, merger and acquisition, leveraged, and project financing products; and holistic funding solutions comprising derivative, structured, and debt capital market products, as well as custody and corporate loans to corporate and financial institutional clients. This segment also engages in the treasury activities and services; transaction banking and broking services; wealth management solutions, as well as investment, securities financing, and trust services. Its CIMB Digital Assets & Group Funding segment operates partnerships and explores equity joint ventures; and engages in the capital, balance sheet, and fixed income investment and management, as well as funding and incubation of corporate ventures and projects. It operates through 668 retail banking branches in 15 countries. The company was founded in 1924 and is headquartered in Kuala Lumpur, Malaysia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CIHKY China Merchants Bank Co., Ltd

-1.43 (-3.27%)

USD221.79B 14.19 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

USD218.91B 14.09 N/A
SBRCY Sberbank of Russia

-0.38 (-2.19%)

USD183.30B 7.30 N/A
BNPQF BNP Paribas SA

-2.25 (-3.36%)

USD83.67B 9.73 N/A
BNPQY BNP Paribas SA

-1.71 (-5.11%)

USD83.60B 9.71 N/A
DBSDY DBS Group Holdings Ltd

-1.41 (-1.59%)

USD57.31B 13.82 N/A
IITSF Intesa Sanpaolo S.p.A

-0.10 (-3.40%)

USD57.00B 12.56 N/A
ISNPY Intesa Sanpaolo S.p.A

-0.51 (-2.94%)

USD56.28B 12.34 N/A
DBSDF DBS Group Holdings Ltd

+0.13 (+0.60%)

USD55.70B 13.48 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD55.47B 31.69 N/A

ETFs Containing CIMDF

Symbol Name Weight Mer Price(Change) Market Cap
EWM iShares MSCI Malaysia ETF 0.00 % 0.51 %

+0.03 (+0.11%)

USD0.28B

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.85% 16% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.85% 15% F 30% F
Trailing 12 Months  
Capital Gain 44.74% 67% D+ 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.74% 64% D 50% F
Trailing 5 Years  
Capital Gain -6.78% 18% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.78% 17% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -4.49% 19% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.49% 14% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 27.40% 38% F 69% D+
Risk Adjusted Return -16.38% 15% F 19% F
Market Capitalization 11.26B 87% B+ 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.29 31% F 53% F
Price/Book Ratio 0.79 59% F 75% C
Price / Cash Flow Ratio 0.43 64% D 43% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.46% 27% F 56% F
Return on Invested Capital -0.45% 77% C+ 46% F
Return on Assets 0.52% 29% F 55% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.88 29% F 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector