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CIMB Group Holdings Bhd 1023

Morningstar Rating
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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 12% discount.
Price
MYR 6.58
Fair Value
MYR 8.45
Uncertainty
Very High
1-Star Price
MYR 26.42
5-Star Price
MYR 9.70
Economic Moat
Ybxyxk
Capital Allocation
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News

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
9.96
Price/Sales
3.41
Dividend Yield (Trailing)
5.44%
Dividend Yield (Forward)
5.59%
Total Yield
5.44%

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
33,632

Comparables

Valuation

Metric
1023
1066
1295
Price/Earnings (Normalized)
9.968.3912.28
Price/Book Value
1.040.771.49
Price/Sales
3.413.036.24
Price/Cash Flow
28.8474.8111.91
Price/Earnings
1023
1066
1295

Financial Strength

Metric
1023
1066
1295
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
1023
1066
1295
Return on Assets (Normalized)
1.03%0.89%1.33%
Return on Equity (Normalized)
11.07%9.45%12.67%
Return on Invested Capital (Normalized)
Return on Assets
1023
1066
1295
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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ISNPY
Intesa Sanpaolo ADRFybhbjbrfWsdr$66.7 Bil
USB
U.S. BancorpVlgzqhmkZcf$64.0 Bil
PNC
PNC Financial Services Group IncFkdczljjzXmvkm$62.1 Bil
ITUB
Itau Unibanco Holding SA ADRSltymjhsKxrp$55.4 Bil
TFC
Truist Financial CorpSgmrhzxzlNpwnqzv$50.9 Bil
MFG
Mizuho Financial Group Inc ADRKhzjbnryBxcn$48.8 Bil
LYG
Lloyds Banking Group PLC ADRJjvgktgpwJzpbw$40.1 Bil
DB
Deutsche Bank AGDcmhyPcc$31.7 Bil
NWG
NatWest Group PLC ADRLzvZydm$30.2 Bil

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