CIMB Group Holdings Berhad (1023.KL) stock analysis

In our weekly check, CIMB Group Holdings Berhad is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 18 pass, warnings: 1, red flags: 6.

About CIMB Group Holdings Berhad

CIMB Group Holdings Berhad is a Financial Services company (Banks - Regional), listed on KLS as 1023.KL.

What our checks show for 1023.KL

Red flags

• The gross margin fell by 14.7 points, to 63.1%: costs are rising faster than prices.
• Analysts expect revenue to shrink about 12.8% a year.
• The stock has fallen as much as 68% from a peak. Would you have held through that?
• Return on capital (ROCE) is only 1.5%.

Warning signs

• The stock is still below its previous peak.

Strengths

• The net margin rose by 3.9 points over 5 years, to 22.2%.
• Analysts expect the net margin to improve by 13.9 points from today's 22.2%.
• Earnings per share grew 12% a year over the last 3 years.
• Net profit grew 13% a year over the last 3 years.
• The company keeps 22.2% of its revenue as net profit.
• Free cash flow is 16.9% of revenue: cash for dividends, buybacks or growth.

Next earnings report: 2026-11-26

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Questions

What grade does CIMB Group Holdings Berhad (1023.KL) have?

In our weekly check, CIMB Group Holdings Berhad is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 18 pass, warnings: 1, red flags: 6. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 1023.KL stock?

This week's biggest flags for CIMB Group Holdings Berhad: Gross margin falling, Weak revenue forecast, Deep past fall. In total 7 of 25 checks show a warning or a red flag.

What does CIMB Group Holdings Berhad do?

CIMB Group Holdings Berhad is a Financial Services company (Banks - Regional), listed on KLS as 1023.KL.

When does CIMB Group Holdings Berhad report earnings next?

The next earnings report is expected on 2026-11-26. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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