CIMB Group Holdings Bhd 1023

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

1023 is trading at a 445% premium.
Price
MYR 8.26
Fair Value
MYR 9.45
Uncertainty
High
1-Star Price
MYR 78.17
5-Star Price
MYR 1.77
Economic Moat
Fvvm
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
11.53
Price/Sales
4.04
Dividend Yield (Trailing)
4.67%
Dividend Yield (Forward)
4.85%
Total Yield
4.67%

Company Profile

CIMB Group Holdings Bhd is a full-service bank based mainly in Malaysia and other associations of Southeast Asian Nations. The bank's segment includes Consumer Banking, Commercial Banking, Wholesale Banking, and CIMB Digital Assets and Group Funding. The majority of the bank's income is derived from net interest income.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
34,000

Comparables

Valuation

Metric
1023
601665
600015
Price/Earnings (Normalized)
11.536.874.36
Price/Book Value
1.280.640.39
Price/Sales
4.042.541.54
Price/Cash Flow
35.063.7112.41
Price/Earnings
1023
601665
600015

Financial Strength

Metric
1023
601665
600015
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
1023
601665
600015
Return on Assets (Normalized)
1.07%0.74%0.63%
Return on Equity (Normalized)
11.62%13.09%9.66%
Return on Invested Capital (Normalized)
Return on Assets
1023
601665
600015

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
CdvfvlcwsDbjfv$79.9 Bil
Intesa Sanpaolo ADR
ISNPY
MrqnwchmdpKlk$77.2 Bil
PNC Financial Services Group Inc
PNC
FdnhsqtRdcphgd$72.8 Bil
U.S. Bancorp
USB
HqblxwftpTfjc$71.0 Bil
Itau Unibanco Holding SA ADR
ITUB
DsncmpjvPcz$61.8 Bil
Truist Financial Corp
TFC
NpgwttwnVpxkzqq$56.9 Bil
Mizuho Financial Group Inc ADR
MFG
NbqzrbcvjBfn$49.2 Bil
Lloyds Banking Group PLC ADR
LYG
LwfbsbhxBvmtbyv$49.0 Bil
NatWest Group PLC ADR
NWG
HgzxyjhTkk$38.5 Bil
Deutsche Bank AG
DB
XyhyTxhnd$33.9 Bil

Sponsor Center