Ratings CIMB Group Holdings

Equities

CIMB

MYL1023OO000

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
6.61 ^MYR	-1.05%		+0.76%	+12.99%

Apr. 18	Malaysia's RHB Bank Boosts Sustainable Financing Target to More Than $10 Billion	DJ
Apr. 16	Permodalan Nasional Names Group Chief, President	MT

Summary

The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The company's attractive earnings multiples are brought to light by a P/E ratio at 9.38 for the current year.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CIMB GROUP HOLDINGS	+12.99%	14.81B		A
AGRICULTURAL BANK OF CHINA LIMITED	+16.61%	210B		C+
PT BANK CENTRAL ASIA TBK	+2.39%	73.14B		A-
ANZ GROUP HOLDINGS LIMITED	+7.99%	54.82B		C+
CRÉDIT AGRICOLE S.A.	+13.25%	47B		B-
INDUSTRIAL BANK CO., LTD.	+1.36%	47.1B		B-
CHINA CITIC BANK CO., LTD.	+19.29%	44.81B		B
JAPAN POST BANK CO., LTD.	+10.93%	36.6B		B-
QATAR NATIONAL BANK (Q.P.S.C.)	-16.21%	35.14B		A-
INVEST BANK	-96.60%	32.24B	-	D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes