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Equity
CIMB Group Holdings Berhad(CIMDF)
USD --+0.00%
Reward59Moderate
Risk37Moderate
📊75%Data
Strong 37% profit margin · 3.5% dividend yield
CIMDF
+0.0 · +0.00%
USD · PINK
CIMB Group Holdings Berhad | Financial Services
Defensive Anchor
Market Cap:28.83Bn
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
37
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CIMDF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is CIMB Group Holdings Berhad?

CIMB Group Holdings Berhad provides various banking products and services in Malaysia and internationally.

CIMDF · Verdict

Solid reward · moderate risk

CIMDF stands out on volatility and profitability, but watch the balance sheet signal.

Based on 88% data coverage

CIMDF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Profitability68/100

    21% net margin · 11% ROE

Watchouts 1

  • Balance sheet44/100

    Interest covered 0.7×

Model-based scoring. For information only — not financial advice.

What is CIMB Group Holdings Berhad?

CIMB Group Holdings Berhad provides various banking products and services in Malaysia and internationally. The Consumer Banking segment offers conventional and Islamic financial products and services, such as residential and non-residential property loans, secured personal loans, motor vehicle financing, credit cards, unsecured personal financing, wealth management, bancassurance, remittance and foreign exchange, deposits, and internet banking services to individual customers. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 28.83B, and a P/E ratio of 14.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap28.83B
P/E Ratio14.8328
Dividend Yield3.51%
52 Week High2.6699
52 Week Low1.0735
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding11B
No. of Employees33,000
IndustryBanks - Regional
ExchangePINK
Beta0.208
CurrencyUSD · Reports in MYR
Websitewww.cimb.com
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