1023.KL
CIMB Group Holdings
Financials · Diversified Banks · Bursa Malaysia
$7.90
Close 2026-05-13
✗ NOT SCREENED
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$85.3B
Trailing P/E
10.62
Forward P/E
9.55
Rev Growth
+6.0%
Profit Margin
0.4%
ROE
11.2%
Analyst Target
$9.19
Recommendation
STRONG BUY
Ethical Screen
| Business Activity | FAIL |
| Debt Ratio (0.06%) | PASS |
| Cash Ratio (0.06%) | PASS |
| Receivables Ratio (0.03%) | PASS |
| Revenue Ratio (0.50%) | FAIL |
| Overall | — |
Score Ethical: 0.0
Score Valuation: 33.0
Score Quality: 35.2
Score Combined: 33.3
· Tier: AVOID
Opportunity Scores
Valuation50.0
Quality26.9
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity82.4
Liquid Purity82.8
Rev Purity0.0
Compliance58.3
Tier: BRONZE · Score: 43.8 · Rank: #3388
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-05-29 | 0.18 | Pending | -- |
| 2026-02-27 | 0.19 | 0.18 | -4.2% |
| 2025-11-28 | 0.19 | 0.19 | +1.5% |
| 2025-08-29 | 0.18 | 0.18 | -3.6% |
| 2025-05-30 | 0.19 | 0.18 | -5.2% |
| 2025-02-28 | 0.19 | 0.17 | -13.5% |
| 2024-11-28 | 0.18 | 0.19 | +5.2% |
| 2024-08-30 | 0.18 | 0.18 | +2.1% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5.5B | $1.9B | — | — | — | 0.18 |
| 2025-09-30 | $6.1B | $2.1B | — | — | — | 0.19 |
| 2025-06-30 | $5.6B | $1.9B | — | — | — | 0.18 |
| 2025-03-31 | $5.5B | $2.0B | — | — | — | 0.18 |
| 2024-12-31 | $5.3B | $1.8B | — | — | — | 0.17 |
| 2024-09-30 | — | — | — | — | — | — |
Insider Transactions
No insider transaction data.
Top Institutional Holders
| Holder | Shares | Value | % Held |
|---|---|---|---|
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 121.7M | $942.9M | 0.0% |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd | 114.3M | $885.4M | 0.0% |
| iShares, Inc.-iShares Core MSCI Emerging Markets ETF | 89.6M | $694.8M | 0.0% |
| -Price (T.Rowe) Emerging Markets Discovery Stock Trust | 83.2M | $645.2M | 0.0% |
| Fidelity Advisor Series VIII-Fidelity Advisor Focused Emerging Markets | 82.4M | $638.3M | 0.0% |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Emerging Ma | 50.4M | $390.6M | 0.0% |
| T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Emerging Markets Discovery | 49.3M | $382.2M | 0.0% |
| iShares, Inc.-iShares MSCI Malaysia ETF | 23.1M | $178.8M | 0.0% |
| iShares, Inc.-iShares MSCI Emerging Markets ETF | 19.0M | $147.6M | 0.0% |
| Dimensional Emerging Markets Value Fund | 18.7M | $144.7M | 0.0% |
Analyst Recommendations
3 Months Ago
19 analysts
2 Months Ago
19 analysts
Last Month
19 analysts
Current
19 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Additional Fundamentals
Enterprise Value
$62.9B
$62.9B
Price/Book
1.19
1.19
Beta
0.202
0.202
Analysts
20
20
Total Revenue (TTM)
$21.3B
$21.3B
Total Debt
$101.6B
$101.6B
Earnings Growth
+6.4%
+6.4%
Dividend Yield
5.2%
5.2%
Rec. Mean
1.42
1.42
Trade Consideration
The Opportunity
Score 33.3 (P25 — top 75.2% of scored tickers). 20 analysts at Strong Buy.
Price: $7.90 | Target: $9.19 (+16%)
Score
33
Moat
—
Conviction
Standard
Upside
+16%
The Fundamentals
Revenue Growth0.0%
Profit Margin0.4%
Forward P/E0.0
Market Cap$85.3B
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-05-29 | $0.18 | Pending | — |
| 2026-02-27 | $0.19 | $0.18 | -4.2% |
| 2025-11-28 | $0.19 | $0.19 | +1.5% |
| 2025-08-29 | $0.18 | $0.18 | -3.6% |
| 2025-05-30 | $0.19 | $0.18 | -5.2% |
| 2025-02-28 | $0.19 | $0.17 | -13.5% |
Position Sizing Scenarios
Stop: $6.71 (-15%) | Entry: $7.90
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($9.19, 20 analysts) | |||
| 10 | $79.00 | +$12.90 (16%) | 1.1R |
| 50 | $395.00 | +$64.50 (16%) | 1.1R |
| 100 | $790.00 | +$129.00 (16%) | 1.1R |
Risk Factors
- No elevated risk flags in current data
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
C
Quant Score
45.5
Risk Grade
LOW_RISK
Layers
8
Quality: STRONG_EARNINGS_DRIFT
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-2.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.5%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
0.70
above 1.0 is good
Max Drawdown
-22.6%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
67
Liquidity Grade
LIQUID
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
ABOVE_200
Bollinger Position
NEAR_LOWER
Beta
—
Relative Volume
0.8x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
50.0%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| 1155.KL | 0.581 |
| 1015.KL | 0.554 |
| PBBANK.KL | 0.554 |
| 1295.KL | 0.532 |
| 5819.KL | 0.505 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| QGEN | -0.171 |
| NOTV | -0.170 |
| BAES.L | -0.163 |
| EOG | -0.158 |
| VET | -0.157 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Monday
Worst Day
Wednesday
Best Month
Aug
Worst Month
Mar
Fri-Mon Effect
-0.0035869117049738136
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
+2.4%
Beat Drift Positive %
75.0%
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
-1.5%
3M Return
-6.6%
6M Return
+5.6%
12M Return
+15.0%
Momentum Rank
#2707
Momentum Signal
FLAT