CIMB Group Holdings Bhd (XKLS:1023) Tariff Resilience Score: 8/10 (As of Jul. 17, 2026)

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XKLS:1023 CIMB Group Holdings Bhd XKLS:1023
61 GF Score
Price RM7.70
GF Value RM7.29
Valuation Fairly Valued
! 6 Warning Signs
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What is CIMB Group Holdings Bhd Tariff Resilience Score?

CIMB Group Holdings Bhd XKLS:1023 -0.13% 61 Tariff Resilience Score is 8 as of Jul. 17, 2026. GuruFocus rates XKLS:1023 with a GF Score™ of 61/100 and a GF Value™ of RM7.29 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,606 Banks companies, CIMB Group Holdings Bhd ranks better than 78.7% on this metric.

CIMB Group Holdings Bhd has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

CIMB Group Holdings Bhd has Primarily a financial institution with limited direct exposure to tariffs. Global supply chain dependencies are minimal, and revenue is largely domestic. Historical impacts have been negligible. Mitigation strategies include diversified financial services.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes CIMB Group Holdings Bhd might have Highly Resilient.

CIMB Group Holdings Bhd  (XKLS:1023) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

CIMB Group Holdings Bhd Tariff Resilience Score Related Terms

CIMB Group Holdings Bhd Tariff Resilience Score Competitor Comparison

For the Banks - Regional subindustry, CIMB Group Holdings Bhd's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CIMB Group Holdings Bhd Tariff Resilience Score vs Banks Industry

For the Banks industry and Financial Services sector, CIMB Group Holdings Bhd's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where CIMB Group Holdings Bhd's Tariff Resilience Score falls into.


XKLS:1023
61GF Score
CIMB Group Holdings Bhd XKLS:1023
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Tariff Resilience Score of 8 mean?
CIMB Group Holdings Bhd (XKLS:1023) has a Tariff Resilience Score of 8 as of Jul. 17, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, CIMB Group Holdings Bhd ranks #342 out of 1606 companies in the Banks industry, placing it in the top 21.3%.
Is CIMB Group Holdings Bhd's Tariff Resilience Score too high?
CIMB Group Holdings Bhd's current Tariff Resilience Score is 8. Based on the distribution chart, CIMB Group Holdings Bhd ranks #342 out of 1606 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, CIMB Group Holdings Bhd has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CIMB Group Holdings Bhd's Tariff Resilience Score compare to competitors?
According to the Banks industry distribution chart, CIMB Group Holdings Bhd ranks #342 out of 1606 companies for Tariff Resilience Score. This places CIMB Group Holdings Bhd in the top 21% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Banks company?
A good Tariff Resilience Score depends on the Banks industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. CIMB Group Holdings Bhd's current Tariff Resilience Score is 8. 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 (XKLS:1023) is currently considered Fairly Valued. The stock's GF Value™ is RM7.29, compared to a current price of RM7.70 — trading 5.6% above its estimated fair value. The current Tariff Resilience Score is 8. CIMB Group Holdings Bhd's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For CIMB Group Holdings Bhd (XKLS:1023), the current Tariff Resilience Score is 8 as of Jul. 17, 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 (XKLS:1023) Overvalued in 2026?

Based on GuruFocus' analysis, CIMB Group Holdings Bhd stock appears to be overvalued. The current stock price of RM7.70 is trading 5.6% above its estimated GF Value™ of RM7.29. GuruFocus considers CIMB Group Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:1023:

  • Tariff Resilience Score: 8
  • GF Value™: RM7.29 vs. price of RM7.70 (5.6% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the XKLS:1023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CIMB Group Holdings Bhd Business Description

Other Exchanges CIMDF:USA
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.
61GF Score

Get the complete analysis for XKLS:1023

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM7.70
Price
RM7.29
GF Value