NOAH HOLDINGS LTD-SPON ADS(NYSE:NOAH) stock Fundamental Analysis

Fundamental Rating

NOAH gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 231 industry peers in the Capital Markets industry. NOAH is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. NOAH has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

In the past year NOAH was profitable.

Of the past 5 years NOAH 4 years were profitable.

NOAH had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

NOAH's Return On Assets of 5.05% is fine compared to the rest of the industry. NOAH outperforms 69.26% of its industry peers.

NOAH has a Return On Equity (5.94%) which is comparable to the rest of the industry.

NOAH's Return On Invested Capital of 5.21% is fine compared to the rest of the industry. NOAH outperforms 66.67% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for NOAH is in line with the industry average of 7.24%.

		Industry Rank	Sector Rank
ROA	5.05%
ROE	5.94%
ROIC	5.21%

ROA(3y)6.75%

ROA(5y)4.88%

ROE(3y)8.32%

ROE(5y)6.18%

ROIC(3y)6.7%

ROIC(5y)8.54%

1.3 Margins

NOAH's Profit Margin of 21.17% is in line compared to the rest of the industry. NOAH outperforms 59.74% of its industry peers.

NOAH's Profit Margin has declined in the last couple of years.

NOAH has a Operating Margin (26.09%) which is in line with its industry peers.

NOAH's Operating Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	26.09%
PM (TTM)	21.17%
GM	N/A

OM growth 3Y-4.43%

OM growth 5Y-2.01%

PM growth 3Y-15.82%

PM growth 5Y-5.67%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for NOAH has been increased compared to 1 year ago.

The number of shares outstanding for NOAH has been increased compared to 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.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 4.43 indicates that NOAH has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 4.43, NOAH belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.

NOAH has a Quick Ratio of 4.43. This indicates that NOAH is financially healthy and has no problem in meeting its short term obligations.

NOAH has a Quick ratio of 4.43. This is amongst the best in the industry. NOAH outperforms 84.85% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.43
Quick Ratio	4.43

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NOAH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.89%, which is quite impressive.

NOAH shows a strong growth in Revenue. In the last year, the Revenue has grown by 84.09%.

EPS 1Y (TTM)114.89%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%2.37%

Revenue 1Y (TTM)84.09%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-6.55%

3.2 Future

Based on estimates for the next years, NOAH will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.89% on average per year.

The Revenue is expected to grow by 24.95% on average over the next years. This is a very strong growth

EPS Next Y32.3%

EPS Next 2Y28.69%

EPS Next 3Y19.32%

EPS Next 5Y19.89%

Revenue Next Year48.53%

Revenue Next 2Y47.56%

Revenue Next 3Y37.13%

Revenue Next 5Y24.95%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.66 indicates a reasonable valuation of NOAH.

Based on the Price/Earnings ratio, NOAH is valued a bit cheaper than 72.73% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.20, NOAH is valued rather cheaply.

The Price/Forward Earnings ratio is 6.44, which indicates a rather cheap valuation of NOAH.

Based on the Price/Forward Earnings ratio, NOAH is valued cheaper than 95.24% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 22.13. NOAH is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	10.66
Fwd PE	6.44

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-1.46

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

NOAH's earnings are expected to grow with 19.32% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.33

PEG (5Y)N/A

EPS Next 2Y28.69%

EPS Next 3Y19.32%

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5. Dividend

5.1 Amount

NOAH has a Yearly Dividend Yield of 10.93%, which is a nice return.

NOAH's Dividend Yield is a higher than the industry average which is at 8.17.

Compared to an average S&P500 Dividend Yield of 2.40, NOAH pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	10.93%

5.2 History

On average, the dividend of NOAH grows each year by 12.76%, which is quite nice.

NOAH has been paying a dividend for less than 5 years, so it still needs to build a track record.

Dividend Growth(5Y)12.76%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

NOAH's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DPN/A

EPS Next 2Y28.69%

EPS Next 3Y19.32%

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NOAH HOLDINGS LTD-SPON ADS

NYSE:NOAH (5/29/2025, 5:16:40 PM)

10.77

+0.78 (+7.81%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)05-28 2025-05-28/amc

Earnings (Next)08-25 2025-08-25

Inst Owners41.56%

Inst Owner Change0.47%

Ins Owners0.82%

Ins Owner ChangeN/A

Market Cap712.57M

Analysts78.18

Price Target12.16 (12.91%)

Short Float %0.39%

Short Ratio4.48

Dividend

		Industry Rank	Sector Rank
Dividend Yield	10.93%

Yearly Dividend2.29

Dividend Growth(5Y)12.76%

DPN/A

Div Incr Years1

Div Non Decr Years1

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)-11.5%

PT rev (3m)-10.61%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-17.78%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-6.48%

Valuation

		Industry Rank	Sector Rank
PE	10.66
Fwd PE	6.44
P/S	1.86
P/FCF	N/A
P/OCF	N/A
P/B	0.52
P/tB	0.52
EV/EBITDA	-1.46

EPS(TTM)1.01

EY9.38%

EPS(NY)1.67

Fwd EY15.53%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS5.78

BVpS20.6

TBVpS20.6

PEG (NY)0.33

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.05%
ROE	5.94%
ROCE	7.07%
ROIC	5.21%
ROICexc	9.76%
ROICexgc	9.76%
OM	26.09%
PM (TTM)	21.17%
GM	N/A
FCFM	N/A

ROA(3y)6.75%

ROA(5y)4.88%

ROE(3y)8.32%

ROE(5y)6.18%

ROIC(3y)6.7%

ROIC(5y)8.54%

ROICexc(3y)13.29%

ROICexc(5y)19.16%

ROICexgc(3y)13.29%

ROICexgc(5y)19.16%

ROCE(3y)9.1%

ROCE(5y)11.59%

ROICexcg growth 3Y-19.88%

ROICexcg growth 5Y-15.64%

ROICexc growth 3Y-19.88%

ROICexc growth 5Y-15.64%

OM growth 3Y-4.43%

OM growth 5Y-2.01%

PM growth 3Y-15.82%

PM growth 5Y-5.67%

GM growth 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset Turnover0.24

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.43
Quick Ratio	4.43
Altman-Z	N/A

F-ScoreN/A

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)64.14%

Cap/Depr(5y)358.81%

Cap/Sales(3y)3.32%

Cap/Sales(5y)12.89%

Profit Quality(3y)79.19%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)114.89%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%2.37%

EPS Next Y32.3%

EPS Next 2Y28.69%

EPS Next 3Y19.32%

EPS Next 5Y19.89%

Revenue 1Y (TTM)84.09%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-6.55%

Revenue Next Year48.53%

Revenue Next 2Y47.56%

Revenue Next 3Y37.13%

Revenue Next 5Y24.95%

EBIT growth 1Y-34.63%

EBIT growth 3Y-19.13%

EBIT growth 5Y-7.07%

EBIT Next Year14.65%

EBIT Next 3Y14.15%

EBIT Next 5YN/A

FCF growth 1Y-73.71%

FCF growth 3YN/A

FCF growth 5Y-24.25%

OCF growth 1Y-70.64%

OCF growth 3Y-36.64%

OCF growth 5Y-21.38%

NOAH HOLDINGS LTD-SPON ADS (NOAH) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens