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CIMBT.BK

Strong BuySecond Wind

CIMB Thai Bank Public Company Limited · Financial Services · Thailand · $466M · Avg Vol: $279K/d

91
StockRank
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Q
31
V
93
M
68
P/E (TTM)
5.5x
ROE
5.6%
D/E
2.2x
Dividend %
22.2%

COMPANY DESCRIPTION

CIMB Thai Bank Public Company Limited, together with its subsidiaries, provides various banking and financial products and services to individuals and commercial customers in Thailand. It operates through Retail banking and SMEs; Wholesale Banking; and Others segments.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue12.2B12.7B13.4B12.8B1.6%10.9B
EPS (THB)0.080.050.080.06-9.1%0.08
Shares34.8B34.8B34.8B34.8B0.0%34.8B
Debt88.8B118.9B97.0B115.6B9.2%97.7B
Equity45.8B47.0B50.7B52.2B4.4%
Op CF34.1B8.3B1.2B-4.1B-81.6%6.2B
Inv CF-28.7B-8.1B11.7B-9.3B
Fin CF-5.3B-321.7M-12.9B13.1B
Loading 1Y...
PRICE (1Y)+19.9%
0.010.010.010.010.01Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.0121
RSI (14)
72.7
52W High
$0.0137
From 52W High
0.9%

SCORE BREAKDOWN

Quality
31
ROIC (ROA)
0.5%*23.6
ROE
5.6%28.4
GP/Assets
2.0%N/A
Op. Margin
40.2%58.0
FCF/Assets
-1.9%N/A
Piotroski
29.0
Int. Cover
50.0
D/E Ratio
2.21xN/A
Current Ratio
bankN/A
Value
93
P/E (TTM)
5.5x89.6
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
0.3x97.5
P/S
1.4x84.1
Div Yield
22.2%99.2
Momentum
68
52W High %
89%42.4
RS 6M
12%75.8
SMA 50/200
1.11x75.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
408%94.6

FUNDAMENTALS

Market Cap
$466M
P/E (Forward)
0.8x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CIMBT.BK are excluded.

TickerCompanyMkt CapStockRankSignal
CIMBT.BKCIMB Thai Bank Public Company Limited(you)$466M91Strong Buy
LHFG.BKLH Financial Group Public Company Limited$780M81Strong Buy
KKP.BKKiatnakin Phatra Bank Public Company Limited$3.1B92Strong Buy
BAY.BKBank of Ayudhya Public Company Limited$9.0B87Strong Buy
TTB.BKTMBThanachart Bank Public Company Limited$8.1B80Buy
TISCO.BKTISCO Financial Group Public Company Limited$3.0B51Hold
BBL.BKBangkok Bank Public Company Limited$11.2B75Buy
KBANK.BKKasikornbank Public Company Limited$17.9B76Buy
KTB.BKKrung Thai Bank Public Company Limited$18.6B72Buy
SCB.BKSCB X Public Company Limited$15.3B59Hold

Peer medians: ROE 10.9% · P/E 10.4x · Gross margin 65.0%

CIMB Thai Bank Public Company Limited (CIMBT.BK): Stock Score Summary

CIMB Thai Bank Public Company Limited (CIMBT.BK) has a MoatMap StockRank of 91/100 based on Quality (31/100), Value (93/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY.

CIMB Thai Bank Public Company Limited, together with its subsidiaries, provides various banking and financial products and services to individuals and commercial customers in Thailand. It operates through Retail banking and SMEs; Wholesale Banking; and Others segments.

Key Financial Metrics

Price$0.01
Market Cap$466M
P/E (TTM)5.50
P/E (Forward)0.80
Price/Book0.30
Return on Equity5.6%
Debt/Equity2.21x
Operating Margin40.2%
Revenue Growth46.0%
Dividend Yield22.2%
Free Cash Flow$-315M

CIMB Thai Bank Public Company Limited operates in the Banks - Regional industry, part of the Financial Services sector (Thailand).

Frequently Asked Questions

What is CIMB Thai Bank Public Company Limited’s (CIMBT.BK) StockRank?
MoatMap’s StockRank for CIMB Thai Bank Public Company Limited (CIMBT.BK) is 91/100, with a Strong Buy signal. It is a composite of Quality (31), Value (93), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CIMB Thai Bank Public Company Limited have an economic moat?
CIMB Thai Bank Public Company Limited (CIMBT.BK) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CIMB Thai Bank Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for CIMB Thai Bank Public Company Limited (CIMBT.BK) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CIMB Thai Bank Public Company Limited in?
CIMB Thai Bank Public Company Limited (CIMBT.BK) operates in the Financial Services sector, specifically the Banks - Regional industry (Thailand).