NOAH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. While NOAH has a great health rating, its profitability is only average at the moment. NOAH has a correct valuation and a medium growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

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.

1.2 Ratios

NOAH has a Return On Assets of 5.68%. This is in the better half of the industry: NOAH outperforms 69.20% of its industry peers.
NOAH has a Return On Equity (6.63%) which is comparable to the rest of the industry.
NOAH's Return On Invested Capital of 4.74% is fine compared to the rest of the industry. NOAH outperforms 63.29% 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 Rank	Sector 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%

1.3 Margins

The Profit Margin of NOAH (25.93%) is better than 65.40% of its industry peers.
In the last couple of years the Profit Margin of NOAH has declined.
NOAH has a Operating Margin (25.96%) which is in line with its industry peers.
In the last couple of years the Operating Margin of NOAH has declined.

		Industry Rank	Sector 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

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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
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.

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 4.77 indicates that NOAH has no problem at all paying its short term obligations.
The Current ratio of NOAH (4.77) is better than 84.81% of its industry peers.
A Quick Ratio of 4.77 indicates that NOAH has no problem at all paying its short term obligations.
NOAH's Quick ratio of 4.77 is amongst the best of the industry. NOAH outperforms 84.81% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.77
Quick Ratio	4.77

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WACC

Debt/Equity

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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 12.05%, which is quite good.
The earnings per share for NOAH have been decreasing by -45.00% on average. This is quite bad
Looking at the last year, NOAH shows a decrease in Revenue. The Revenue has decreased by -7.96% in the last year.
Measured over the past years, NOAH shows a decrease in Revenue. The Revenue has been decreasing by -5.17% on average per year.

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

NOAH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.30% yearly.
NOAH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.68% yearly.

EPS Next Y17.72%

EPS Next 2Y10.86%

EPS Next 3Y9.3%

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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 8.35 indicates a reasonable 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 75.11% of the companies listed in the same industry.
NOAH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.32.
A Price/Forward Earnings ratio of 8.01 indicates a reasonable valuation of NOAH.
Based on the Price/Forward Earnings ratio, NOAH is valued cheaply inside the industry as 84.81% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of NOAH to the average of the S&P500 Index (25.57), we can say NOAH is valued rather cheaply.

		Industry Rank	Sector Rank
PE	8.35
Fwd PE	8.01

4.2 Price Multiples

NOAH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NOAH is cheaper than 92.41% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.73

4.3 Compensation for Growth

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

PEG (NY)0.47

PEG (5Y)N/A

EPS Next 2Y10.86%

EPS Next 3Y9.3%

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5. Dividend

5.1 Amount

NOAH has a Yearly Dividend Yield of 4.70%, which is a nice return.
Compared to an average industry Dividend Yield of 6.00, NOAH has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.83, NOAH pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.7%

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

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 2Y10.86%

EPS Next 3Y9.3%

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NOAH HOLDINGS LTD-SPON ADS / NOAH 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 8.35 and the Price/Book (PB) ratio is 0.55.

Can you provide the financial health for NOAH stock?

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