CIMDF (CIMB Group Holdings Bhd) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CIMDF CIMB Group Holdings Bhd CIMDF
54 GF Score
Price $1.89
GF Value $1.94
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is CIMB Group Holdings Bhd ROC (Joel Greenblatt) %?

CIMB Group Holdings Bhd CIMDF 54 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates CIMDF with a GF Score™ of 54/100 and a GF Value™ of $1.94 (Fairly Valued). The stock has 8 warning signs investors should review. Among 46 Banks companies, CIMB Group Holdings Bhd ranks worse than 2173910.87% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

CIMDF
54GF Score
CIMB Group Holdings Bhd CIMDF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a ROC (Joel Greenblatt) % of % mean?
CIMB Group Holdings Bhd (CIMDF) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CIMB Group Holdings Bhd and its competitors. According to the industry distribution chart, CIMB Group Holdings Bhd ranks #999999 out of 46 companies in the Banks industry.
Is CIMB Group Holdings Bhd's ROC (Joel Greenblatt) % too high?
CIMB Group Holdings Bhd's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, CIMB Group Holdings Bhd ranks #999999 out of 46 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, CIMB Group Holdings Bhd has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CIMB Group Holdings Bhd's ROC (Joel Greenblatt) % compare to competitors?
According to the Banks industry distribution chart, CIMB Group Holdings Bhd ranks #999999 out of 46 companies for ROC (Joel Greenblatt) %. This places CIMB Group Holdings Bhd in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Banks company?
The median ROC (Joel Greenblatt) % among Banks companies is 63.39, based on 46 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CIMB Group Holdings Bhd and its competitors. For the Banks industry, the median ROC (Joel Greenblatt) % is 63.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CIMB Group Holdings Bhd's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIMB Group Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, CIMB Group Holdings Bhd (CIMDF) is currently considered Fairly Valued. The stock's GF Value™ is $1.94, compared to a current price of $1.89 — trading 2.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. CIMB Group Holdings Bhd's overall GF Score™ is 54/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For CIMB Group Holdings Bhd (CIMDF), the current ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CIMB Group Holdings Bhd (CIMDF) Overvalued in 2026?

Based on GuruFocus' analysis, CIMB Group Holdings Bhd stock appears to be undervalued. The current stock price of $1.89 is trading 2.6% below its estimated GF Value™ of $1.94. GuruFocus considers CIMB Group Holdings Bhd to be Fairly Valued.

Key valuation signals for CIMDF:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $1.94 vs. price of $1.89 (2.6% below fair value)
  • GF Score™: 54/100 with 8 warning signs

No single metric tells the full story. See the CIMDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CIMB Group Holdings Bhd Business Description

Other Exchanges 1023:Malaysia
Address Jalan Stesen Sentral 2, Level 13, Menara CIMB, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
CIMB Group Holdings Bhd is a full-service bank based mainly in Malaysia and other Southeast Asian countries. The bank's segment includes Consumer Banking, Commercial Banking, Wholesale Banking, and CIMB Digital Assets and Group Funding. The majority of the bank's income is derived from net interest income from Consumer Banking. Geographical presence is in Malaysia, Indonesia, Thailand, Singapore, United Kingdom, Hong Kong, China and others.
54GF Score

Get the complete analysis for CIMDF

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.89
Price
$1.94
GF Value