CIMDF:OTC-CIMB Group Holdings Berhad (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 0.97

Change

0.00 (0.00)%

Market Cap

USD 10.21B

Average Target Price

N/A
Average Analyst Rating

N/A

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 products, such as deposits; loans; personal financing; credit cards; wealth management and investments; bancassurance; remittance and foreign exchange; and online, mobile, self-service, and phone banking services to individuals. Its Commercial Banking segment provides credit facilities, cash management, treasury, and structured products to small and medium-scale enterprises (SMEs), and mid corporates. The company's Wholesale Banking segment offers capital markets fund raising, corporate advisory, mergers and acquisitions, cash management, trade and capital expenditure financing, structured trade, value-chain, project, and leverage financing services; structured investment and risk management services; and fixed income, currency and commodities, and equity derivatives to retail and high net-worth individuals, SMEs, corporates, and financial institutions. Its GVP & Funding segment operates a partnerships infrastructure that focuses on creating new revenue streams through financial product co-creation and distribution models with digital platform companies, as well as ventures practice through equity co-ownerships. The company also provides Islamic banking and transaction banking services, as well as stock broking services. It operates through a retail banking network of approximately 702 branches in 15 countries. CIMB Group Holdings Berhad 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: 2021-02-24 )

Largest Industry Peers for Banks-Regional

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

-1.97 (-4.61%)

USD219.67B 18.08 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

USD210.12B 16.66 N/A
PBLOF Public Bank Berhad

N/A

USD97.94B 10.71 N/A
SBRCY Sberbank of Russia

-0.04 (-0.27%)

USD80.04B 3.04 N/A
BNPQF BNP Paribas SA

+1.47 (+2.45%)

USD75.06B 8.82 N/A
BNPQY BNP Paribas SA

+0.52 (+1.72%)

USD74.91B 8.87 N/A
PBCRY PT Bank Central Asia Tbk

+1.72 (+2.94%)

USD58.44B 33.01 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD56.71B 32.68 N/A
ISNPY Intesa Sanpaolo S.p.A

+0.12 (+0.77%)

USD49.93B 8.54 N/A
IITSF Intesa Sanpaolo S.p.A

+0.02 (+0.70%)

USD49.86B 8.52 N/A

ETFs Containing CIMDF

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

-0.01 (-0.04%)

USD0.41B

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 -10.19% 6% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.19% 5% F 12% F
Trailing 12 Months  
Capital Gain -24.81% 10% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.81% 9% F 15% F
Trailing 5 Years  
Capital Gain -6.73% 19% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.73% 17% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -6.12% 19% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.12% 14% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 24.95% 38% F 66% D
Risk Adjusted Return -24.53% 18% F 25% F
Market Capitalization 10.21B 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 10.06 57% F 65% D
Price/Book Ratio 0.71 60% D- 76% C
Price / Cash Flow Ratio -0.39 84% B 61% D-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 3.02% 19% F 53% F
Return on Invested Capital 4.66% 81% B- 58% F
Return on Assets 0.29% 20% F 54% F
Debt to Equity Ratio 48.25% 46% F 37% F
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 0.87 26% 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.

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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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

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