NOAH Fundamental Analysis - NOAH HOLDINGS LTD-SPON ADS

Fundamental Rating

Taking everything into account, NOAH scores 5 out of 10 in our fundamental rating. NOAH was compared to 234 industry peers in the Capital Markets industry. NOAH has an excellent financial health rating, but there are some minor concerns on its profitability. 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.

NOAH had positive earnings in 4 of the past 5 years.

Each year in the past 5 years NOAH had a positive operating cash flow.

1.2 Ratios

NOAH has a better Return On Assets (5.05%) than 72.10% of its industry peers.

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

NOAH has a Return On Invested Capital of 5.21%. This is in the better half of the industry: NOAH outperforms 63.09% of its industry peers.

NOAH had an Average Return On Invested Capital over the past 3 years of 6.70%. This is in line with the industry average of 7.86%.

		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 has a better Profit Margin (21.17%) than 60.94% of its industry peers.

In the last couple of years the Profit Margin of NOAH has declined.

NOAH's Operating Margin of 26.09% is in line compared to the rest of the industry. NOAH outperforms 48.07% of 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

NOAH has more shares outstanding than it did 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.

2.2 Solvency

NOAH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.

NOAH's Current ratio of 4.43 is amongst the best of the industry. NOAH outperforms 84.12% of its industry peers.

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.

Looking at the Quick ratio, with a value of 4.43, NOAH belongs to the top of the industry, outperforming 84.12% of the companies in the same industry.

		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

The Earnings Per Share has grown by an impressive 114.89% over the past year.

The Revenue has grown by 84.09% in the past year. This is a very strong growth!

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

NOAH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.89% yearly.

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 12.12 indicates a correct 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 64.38% of the companies listed in the same industry.

The average S&P500 Price/Earnings ratio is at 27.50. NOAH is valued rather cheaply when compared to this.

NOAH is valuated cheaply with a Price/Forward Earnings ratio of 7.32.

Based on the Price/Forward Earnings ratio, NOAH is valued cheaper than 90.99% of the companies in the same industry.

NOAH is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	12.12
Fwd PE	7.32

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-0.33

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.

A more expensive valuation may be justified as NOAH's earnings are expected to grow with 19.32% in the coming years.

PEG (NY)0.38

PEG (5Y)N/A

EPS Next 2Y28.69%

EPS Next 3Y19.32%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.42%, NOAH is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 7.84, NOAH pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.34, NOAH pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	9.42%

5.2 History

The dividend of NOAH is nicely growing with an annual growth rate of 12.76%!

NOAH has been paying a dividend for over 5 years, so it has already some track record.

NOAH has decreased its dividend recently.

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 (7/18/2025, 8:04:01 PM)

After market: 12.24 0 (0%)

12.24

+0.15 (+1.24%)

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 Owners42.38%

Inst Owner Change0%

Ins Owners0.82%

Ins Owner ChangeN/A

Market Cap809.74M

Analysts78.18

Price Target11.78 (-3.76%)

Short Float %0.5%

Short Ratio3.85

Dividend

		Industry Rank	Sector Rank
Dividend Yield	9.42%

Yearly Dividend2.3

Dividend Growth(5Y)12.76%

DPN/A

Div Incr Years1

Div Non Decr Years1

Ex-Date07-03 2025-07-03 (1.158559)

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)0%

PT rev (3m)-14.29%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)2.01%

EPS NY rev (3m)-13.59%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.69%

Revenue NY rev (3m)-4.29%

Valuation

		Industry Rank	Sector Rank
PE	12.12
Fwd PE	7.32
P/S	2.12
P/FCF	N/A
P/OCF	N/A
P/B	0.59
P/tB	0.59
EV/EBITDA	-0.33

EPS(TTM)1.01

EY8.25%

EPS(NY)1.67

Fwd EY13.67%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS5.79

BVpS20.63

TBVpS20.63

PEG (NY)0.38

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