NOAH HOLDINGS LTD-SPON ADS (NOAH) Fundamental Analysis & Valuation

NYSE:NOAH • US65487X1028

Current stock price

10.08 USD
-0.2 (-1.95%)
Last:

This NOAH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. NOAH Profitability Analysis

1.1 Basic Checks

  • NOAH had positive earnings in the past year.
  • In the past 5 years NOAH has always been profitable.
  • NOAH had a positive operating cash flow in 4 of the past 5 years.
NOAH Yearly Net Income VS EBIT VS OCF VS FCFNOAH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.68%, NOAH is in the better half of the industry, outperforming 72.92% of the companies in the same industry.
  • With a Return On Equity value of 6.63%, NOAH perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
  • The Return On Invested Capital of NOAH (4.32%) is better than 62.08% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NOAH is in line with the industry average of 7.28%.
Industry RankSector Rank
ROA 5.68%
ROE 6.63%
ROIC 4.32%
ROA(3y)5.58%
ROA(5y)7.42%
ROE(3y)6.72%
ROE(5y)9.38%
ROIC(3y)5.33%
ROIC(5y)6.55%
NOAH Yearly ROA, ROE, ROICNOAH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 15

1.3 Margins

  • NOAH has a Profit Margin of 25.94%. This is in the better half of the industry: NOAH outperforms 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of NOAH has declined.
  • NOAH has a Operating Margin (25.98%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of NOAH has declined.
Industry RankSector Rank
OM 25.98%
PM (TTM) 25.94%
GM N/A
OM growth 3Y-5.36%
OM growth 5Y-4.81%
PM growth 3Y-12.08%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NOAH Yearly Profit, Operating, Gross MarginsNOAH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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7

2. NOAH Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for NOAH has been increased compared to 1 year ago.
  • NOAH has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for NOAH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NOAH Yearly Shares OutstandingNOAH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
NOAH Yearly Total Debt VS Total AssetsNOAH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • There is no outstanding debt for NOAH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
NOAH Yearly LT Debt VS Equity VS FCFNOAH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 4.77 indicates that NOAH has no problem at all paying its short term obligations.
  • NOAH's Current ratio of 4.77 is amongst the best of the industry. NOAH outperforms 88.75% of its industry peers.
  • NOAH has a Quick Ratio of 4.77. This indicates that NOAH is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 4.77, NOAH belongs to the best of the industry, outperforming 88.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.77
Quick Ratio 4.77
NOAH Yearly Current Assets VS Current LiabilitesNOAH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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4

3. NOAH Growth Analysis

3.1 Past

  • NOAH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.69%, which is quite good.
  • Measured over the past years, NOAH shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.83% on average per year.
  • NOAH shows a small growth in Revenue. In the last year, the Revenue has grown by 0.36%.
  • Measured over the past years, NOAH shows a decrease in Revenue. The Revenue has been decreasing by -4.61% on average per year.
EPS 1Y (TTM)17.69%
EPS 3Y-17.83%
EPS 5YN/A
EPS Q2Q%-88.26%
Revenue 1Y (TTM)0.36%
Revenue growth 3Y-5.57%
Revenue growth 5Y-4.61%
Sales Q2Q%13.11%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.59% on average over the next years.
  • Based on estimates for the next years, NOAH will show a small growth in Revenue. The Revenue will grow by 4.97% on average per year.
EPS Next Y-1.96%
EPS Next 2Y3.1%
EPS Next 3Y1.59%
EPS Next 5YN/A
Revenue Next Year9.13%
Revenue Next 2Y7.4%
Revenue Next 3Y4.97%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NOAH Yearly Revenue VS EstimatesNOAH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
NOAH Yearly EPS VS EstimatesNOAH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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4

4. NOAH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.00, which indicates a very decent valuation of NOAH.
  • Compared to the rest of the industry, the Price/Earnings ratio of NOAH indicates a somewhat cheap valuation: NOAH is cheaper than 76.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.71, NOAH is valued rather cheaply.
  • The Price/Forward Earnings ratio is 6.99, which indicates a rather cheap valuation of NOAH.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NOAH indicates a rather cheap valuation: NOAH is cheaper than 87.92% of the companies listed in the same industry.
  • NOAH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.09.
Industry RankSector Rank
PE 8
Fwd PE 6.99
NOAH Price Earnings VS Forward Price EarningsNOAH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NOAH Per share dataNOAH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.1%
EPS Next 3Y1.59%

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5

5. NOAH Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.53%, NOAH is a good candidate for dividend investing.
  • NOAH's Dividend Yield is comparable with the industry average which is at 6.47.
  • NOAH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.53%

5.2 History

  • On average, the dividend of NOAH grows each year by 12.73%, which is quite nice.
  • NOAH has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)12.73%
Div Incr Years0
Div Non Decr Years0
NOAH Yearly Dividends per shareNOAH Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • The dividend of NOAH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y3.1%
EPS Next 3Y1.59%
NOAH Yearly Income VS Free CF VS DividendNOAH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

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NOAH Fundamentals: All Metrics, Ratios and Statistics

NOAH HOLDINGS LTD-SPON ADS

NYSE:NOAH (4/21/2026, 8:04:00 PM)

10.08

-0.2 (-1.95%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-24
Earnings (Next)05-26
Inst Owners40.93%
Inst Owner Change0.05%
Ins Owners0.6%
Ins Owner Change20.47%
Market Cap658.20M
Revenue(TTM)2.61B
Net Income(TTM)656.03M
Analysts80
Price Target13.97 (38.59%)
Short Float %2.19%
Short Ratio1.8
Dividend
Industry RankSector Rank
Dividend Yield 5.53%
Yearly Dividend2.43
Dividend Growth(5Y)12.73%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.97%
PT rev (3m)4.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.65%
EPS NY rev (3m)-4.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.15%
Revenue NY rev (3m)5.78%
Valuation
Industry RankSector Rank
PE 8
Fwd PE 6.99
P/S 1.77
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB 0.45
EV/EBITDA N/A
EPS(TTM)1.26
EY12.5%
EPS(NY)1.44
Fwd EY14.3%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.68
BVpS22.24
TBVpS22.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.1072 (149.08%)
Profitability
Industry RankSector Rank
ROA 5.68%
ROE 6.63%
ROCE 6.44%
ROIC 4.32%
ROICexc 4.87%
ROICexgc 4.87%
OM 25.98%
PM (TTM) 25.94%
GM N/A
FCFM N/A
ROA(3y)5.58%
ROA(5y)7.42%
ROE(3y)6.72%
ROE(5y)9.38%
ROIC(3y)5.33%
ROIC(5y)6.55%
ROICexc(3y)10.69%
ROICexc(5y)12.39%
ROICexgc(3y)10.69%
ROICexgc(5y)12.39%
ROCE(3y)7.94%
ROCE(5y)9.75%
ROICexgc growth 3Y-11.33%
ROICexgc growth 5Y-22.5%
ROICexc growth 3Y-11.33%
ROICexc growth 5Y-22.5%
OM growth 3Y-5.36%
OM growth 5Y-4.81%
PM growth 3Y-12.08%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.77
Quick Ratio 4.77
Altman-Z N/A
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.69%
EPS 3Y-17.83%
EPS 5YN/A
EPS Q2Q%-88.26%
EPS Next Y-1.96%
EPS Next 2Y3.1%
EPS Next 3Y1.59%
EPS Next 5YN/A
Revenue 1Y (TTM)0.36%
Revenue growth 3Y-5.57%
Revenue growth 5Y-4.61%
Sales Q2Q%13.11%
Revenue Next Year9.13%
Revenue Next 2Y7.4%
Revenue Next 3Y4.97%
Revenue Next 5YN/A
EBIT growth 1Y-8.38%
EBIT growth 3Y-10.64%
EBIT growth 5Y-9.2%
EBIT Next Year25.68%
EBIT Next 3Y13.67%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

NOAH HOLDINGS LTD-SPON ADS / NOAH Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NOAH HOLDINGS LTD-SPON ADS?

ChartMill assigns a fundamental rating of 5 / 10 to NOAH.


What is the valuation status for NOAH stock?

ChartMill assigns a valuation rating of 4 / 10 to NOAH HOLDINGS LTD-SPON ADS (NOAH). This can be considered as Fairly Valued.


What is the profitability of NOAH stock?

NOAH HOLDINGS LTD-SPON ADS (NOAH) has a profitability rating of 4 / 10.


What is the valuation of NOAH HOLDINGS LTD-SPON ADS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NOAH HOLDINGS LTD-SPON ADS (NOAH) is 8 and the Price/Book (PB) ratio is 0.45.