1023 CIMB | Malaysia

CIMB GROUP HOLDINGS BERHAD

RM 3.94 on: 2021-01-27

+1.81% Past 1-day return
-1.5% Past 5-day return

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


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 50.96% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is in Positive Earning
Fair Value
  • CIMB current price is 14.53% 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 8.02%
  • Below 30-Day Average
    Current price RM3.94 is below 30-day average RM4.15 by 5.3%

Return (%) CIMB Banks
1-Day+1.81% +0.19%
5-Day-1.5% -9.52%
30-Day-10.45% -16.28%
Bank Analyst Price Targets
HLG
HOLD
RM 4.35
KENANGA
HOLD
RM 3.90
PUBLIC
HOLD
RM 3.30
AffinHwang
SELL
RM 2.70
MIDF
HOLD
RM 3.50
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) (%)
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%
2019-09-30 4,638,445k +4% 0.1036 -34%
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 -11.54% lower than past month average.

Past 30-Day Past 5-Day
156k daily138k daily
Financials
Price History Chart
Past 30-day Average Price: RM4.15
Stock Fundamental Factors

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

  • Bluechip

  • Declining Profit

    Stocks that recorded more than two quarters of consecutive earning per share decline

  • 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 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.