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

NYSE:NOAH • US65487X1028

Current stock price

11.67 USD
+0.26 (+2.28%)
At close:
11.67 USD
0 (0%)
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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.
  • Of the past 5 years NOAH 4 years were profitable.
  • In the past 5 years NOAH always reported a positive cash flow from operatings.
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 0 500M -500M 1B 1.5B

1.2 Ratios

  • NOAH has a better Return On Assets (5.68%) than 72.73% of its industry peers.
  • With a Return On Equity value of 6.63%, NOAH perfoms like the industry average, outperforming 44.63% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 4.74%, NOAH is doing good in the industry, outperforming 65.70% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NOAH is in line with the industry average of 7.15%.
Industry RankSector Rank
ROA 5.68%
ROE 6.63%
ROIC 4.74%
ROA(3y)6.75%
ROA(5y)4.88%
ROE(3y)8.32%
ROE(5y)6.18%
ROIC(3y)6.7%
ROIC(5y)8.54%
NOAH Yearly ROA, ROE, ROICNOAH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

1.3 Margins

  • NOAH has a better Profit Margin (25.93%) than 65.70% of its industry peers.
  • NOAH's Profit Margin has declined in the last couple of years.
  • The Operating Margin of NOAH (25.96%) is comparable to the rest of the industry.
  • NOAH's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 25.96%
PM (TTM) 25.93%
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
NOAH Yearly Profit, Operating, Gross MarginsNOAH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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7

2. NOAH Health Analysis

2.1 Basic Checks

  • NOAH has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NOAH has more shares outstanding
  • 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 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 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 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • NOAH has a Current Ratio of 4.77. This indicates that NOAH is financially healthy and has no problem in meeting its short term obligations.
  • NOAH's Current ratio of 4.77 is amongst the best of the industry. NOAH outperforms 88.84% 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.
  • NOAH has a better Quick ratio (4.77) than 88.84% of its industry peers.
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 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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 12.05%, which is quite good.
  • The earnings per share for NOAH have been decreasing by -45.00% on average. This is quite bad
  • The Revenue has decreased by -7.96% in the past year.
  • The Revenue has been decreasing by -5.17% on average over the past years.
EPS 1Y (TTM)12.05%
EPS 3Y-67.37%
EPS 5Y-45%
EPS Q2Q%63.16%
Revenue 1Y (TTM)-7.96%
Revenue growth 3Y-15.38%
Revenue growth 5Y-5.17%
Sales Q2Q%-7.88%

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 11.55% on average per year.
  • Based on estimates for the next years, NOAH will show a small growth in Revenue. The Revenue will grow by 2.68% on average per year.
EPS Next Y22.12%
EPS Next 2Y13.25%
EPS Next 3Y11.55%
EPS Next 5YN/A
Revenue Next Year-2.7%
Revenue Next 2Y0.49%
Revenue Next 3Y2.68%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 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 1 2 3

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6

4. NOAH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.10, which indicates a very decent valuation of NOAH.
  • Based on the Price/Earnings ratio, NOAH is valued a bit cheaper than the industry average as 74.38% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, NOAH is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.56, the valuation of NOAH can be described as very cheap.
  • NOAH's Price/Forward Earnings ratio is rather cheap when compared to the industry. NOAH is cheaper than 83.47% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, NOAH is valued rather cheaply.
Industry RankSector Rank
PE 8.1
Fwd PE 7.56
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

  • NOAH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NOAH is cheaper than 92.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.38
NOAH Per share dataNOAH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y13.25%
EPS Next 3Y11.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. NOAH Dividend Analysis

5.1 Amount

  • NOAH has a Yearly Dividend Yield of 4.92%, which is a nice return.
  • NOAH's Dividend Yield is comparable with the industry average which is at 6.96.
  • Compared to an average S&P500 Dividend Yield of 1.91, NOAH pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.92%

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 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
NOAH Yearly Dividends per shareNOAH Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • NOAH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y13.25%
EPS Next 3Y11.55%
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 0 500M -500M 1B

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NOAH Fundamentals: All Metrics, Ratios and Statistics

NOAH HOLDINGS LTD-SPON ADS

NYSE:NOAH (3/17/2026, 5:40:02 PM)

After market: 11.67 0 (0%)

11.67

+0.26 (+2.28%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-25
Earnings (Next)03-23
Inst Owners41.11%
Inst Owner Change-2.86%
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap770.35M
Revenue(TTM)2.53B
Net Income(TTM)656.00M
Analysts82
Price Target14.25 (22.11%)
Short Float %0.18%
Short Ratio1.9
Dividend
Industry RankSector Rank
Dividend Yield 4.92%
Yearly Dividend2.38
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)0%
PT rev (3m)8.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)7.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 8.1
Fwd PE 7.56
P/S 2.1
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.54
EV/EBITDA 6.38
EPS(TTM)1.44
EY12.34%
EPS(NY)1.54
Fwd EY13.24%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.56
BVpS21.75
TBVpS21.75
PEG (NY)0.37
PEG (5Y)N/A
Graham Number26.54
Profitability
Industry RankSector Rank
ROA 5.68%
ROE 6.63%
ROCE 6.43%
ROIC 4.74%
ROICexc 4.74%
ROICexgc 4.74%
OM 25.96%
PM (TTM) 25.93%
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%
ROICexgc growth 3Y-19.88%
ROICexgc 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 Turnover0.22
Health
Industry RankSector 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 4.77
Quick Ratio 4.77
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)12.05%
EPS 3Y-67.37%
EPS 5Y-45%
EPS Q2Q%63.16%
EPS Next Y22.12%
EPS Next 2Y13.25%
EPS Next 3Y11.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.96%
Revenue growth 3Y-15.38%
Revenue growth 5Y-5.17%
Sales Q2Q%-7.88%
Revenue Next Year-2.7%
Revenue Next 2Y0.49%
Revenue Next 3Y2.68%
Revenue Next 5YN/A
EBIT growth 1Y-8.42%
EBIT growth 3Y-19.13%
EBIT growth 5Y-7.07%
EBIT Next Year8.21%
EBIT Next 3Y7.22%
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 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 of NOAH HOLDINGS LTD-SPON ADS (NOAH) stock?

ChartMill assigns a valuation rating of 6 / 10 to NOAH HOLDINGS LTD-SPON ADS (NOAH). This can be considered as Fairly Valued.


Can you provide the profitability details for NOAH HOLDINGS LTD-SPON ADS?

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 8.1 and the Price/Book (PB) ratio is 0.54.


Can you provide the financial health for NOAH stock?

The financial health rating of NOAH HOLDINGS LTD-SPON ADS (NOAH) is 7 / 10.