NOAH Fundamental Analysis - NOAH HOLDINGS LTD-SPON ADS

Fundamental Rating

Taking everything into account, NOAH scores 6 out of 10 in our fundamental rating. NOAH was compared to 233 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 decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

NOAH had positive earnings in the past year.

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

In the past 5 years NOAH always reported a positive cash flow from operatings.

1.2 Ratios

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

With a Return On Equity value of 5.94%, NOAH perfoms like the industry average, outperforming 42.06% of the companies in the same industry.

The Return On Invested Capital of NOAH (5.21%) is better than 63.09% 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 7.86%.

		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.

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

Compared to 1 year ago, NOAH has more shares outstanding

The number of shares outstanding for NOAH has been increased compared to 5 years ago.

NOAH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 84.12% 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.

The Quick ratio of NOAH (4.43) is better than 84.12% 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

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

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

The Earnings Per Share is expected to grow by 19.89% on average over the next years. This is quite good.

Based on estimates for the next years, NOAH will show a very strong growth in Revenue. The Revenue will grow by 24.95% on average per year.

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

With a Price/Earnings ratio of 11.73, the valuation of NOAH can be described as very reasonable.

Based on the Price/Earnings ratio, NOAH is valued a bit cheaper than 64.81% of the companies in the same industry.

NOAH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.

A Price/Forward Earnings ratio of 7.08 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 91.42% of the companies listed in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 35.33. NOAH is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	11.73
Fwd PE	7.08

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-0.42

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)0.36

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 9.46%, NOAH is a good candidate for dividend investing.

NOAH's Dividend Yield is a higher than the industry average which is at 7.77.

NOAH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.

		Industry Rank	Sector Rank
Dividend Yield	9.46%

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.

The dividend of NOAH decreased 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 (7/15/2025, 6:40:01 PM)

11.85

-0.1 (-0.84%)

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 Cap783.94M

Analysts78.18

Price Target11.78 (-0.59%)

Short Float %0.5%

Short Ratio3.85

Dividend

		Industry Rank	Sector Rank
Dividend Yield	9.46%

Yearly Dividend2.3

Dividend Growth(5Y)12.76%

DPN/A

Div Incr Years1

Div Non Decr Years1

Ex-Date07-03 2025-07-03 (1.157165)

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	11.73
Fwd PE	7.08
P/S	2.04
P/FCF	N/A
P/OCF	N/A
P/B	0.57
P/tB	0.57
EV/EBITDA	-0.42

EPS(TTM)1.01

EY8.52%

EPS(NY)1.67

Fwd EY14.12%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS5.8

BVpS20.67

TBVpS20.67

PEG (NY)0.36

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