1023 CIMB | Malaysia


RM 5.33 on: 2021-10-21

-1.48% Past 1-day return
+3.5% Past 5-day return

Bluechip High Dividend Low PE/Growth KLCI Component KWSP/EPF Top Holdings Banks

Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • CIMB current price is 3.7% 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.

Relative Price Performance
  • Outperformed
    CIMB past 5-day return perform better than Banks industry average return by 2.5%
  • Above 30-Day Average
    Current price RM5.33 is above than 30-day average RM4.92 by 8.3%

Return (%) CIMB Banks
1-Day-1.48% -0.79%
5-Day+3.5% +1%
30-Day+9.9% +1.4%
Bank Analyst Price Targets
RM 5.10
RM 5.80
RM 5.10
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    CIMB managed to achieve better revenue growth for past 2 quarters by average +11%.

  • Unstable Profit Growth

    CIMB has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 4,716,038k +6% 0.0217 +11%
2020-09-30 4,464,614k +16% 0.0196 -30%
2020-06-30 3,865,322k -7% 0.0279 -46%
2020-03-31 4,143,029k -8% 0.0512 -40%
2019-12-31 4,522,437k -3% 0.0856 -17%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • CIMB recent daily traded volume is 24.39% higher than past month average.

Past 30-Day Past 5-Day
123k daily153k daily
Price History Chart
Past 30-day Average Price: RM4.92
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Bluechip

  • High Dividend

    High dividend stock tends to pay dividend with the above market average rate on regular basis.

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile

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.