Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 45.34% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.
Company is in Positive Earning
- CIMB current price is 12.68% above OneDelta estimated fair value.
The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
CIMB posted a better revenue growth than average in the recent quarter.
Continued Drop in Profit
CIMB has been continuously dropping profit on the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
CIMB recent daily traded volume is -14.57% lower than past month average.
|Past 30-Day||Past 5-Day|
|199k daily||170k daily|
Price History Chart
Past 30-day Average Price: RM4.23
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stock Thematic Baskets
Market News & Investor Opinions
Stock Company Profile
CIMB GROUP HOLDINGS BERHAD
CIMB Group Holdings Bhd. engages in the provision of financial and banking services. It operates through the following segments: Consumer Banking; Commercial Banking; Wholesale Banking; and Ventures, Partnerships & Funding (GVPF). The Consumer Banking segment offers conventional and Islamic banking solutions to individual customers, and small businesses. The Commercial Banking segment deals with financial solutions for both conventional and Islamic to various businesses. The Wholesale Banking segment caters the banking needs of both corporate and institutional clients. The GVPF segment drives all strategic partnerships across business lines and explores strategic joint ventures. The company was founded by Kheng Chiang Wee and Kheng Whatt Wee in 1924 and is headquartered in Kuala Lumpur, Malaysia.