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

NYSE:NOAH • US65487X1028

Current stock price

9.98 USD
-0.05 (-0.5%)
Last:

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

  • In the past year NOAH was profitable.
  • Each year in the past 5 years NOAH has been profitable.
  • NOAH had a positive operating cash flow in 4 of the past 5 years.
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 2025 0 500M -500M 1B 1.5B

1.2 Ratios

  • With a decent Return On Assets value of 5.68%, NOAH is doing good in the industry, outperforming 73.22% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 6.63%, NOAH is in line with its industry, outperforming 46.86% of the companies in the same industry.
  • NOAH has a Return On Invested Capital of 4.32%. This is in the better half of the industry: NOAH outperforms 62.76% 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 7.24%.
Industry RankSector Rank
ROA 5.68%
ROE 6.63%
ROIC 4.32%
ROA(3y)5.58%
ROA(5y)7.42%
ROE(3y)6.72%
ROE(5y)9.38%
ROIC(3y)5.33%
ROIC(5y)6.55%
NOAH Yearly ROA, ROE, ROICNOAH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 15

1.3 Margins

  • The Profit Margin of NOAH (25.94%) is better than 67.78% of its industry peers.
  • In the last couple of years the Profit Margin of NOAH has declined.
  • With a Operating Margin value of 25.98%, NOAH perfoms like the industry average, outperforming 52.72% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NOAH has declined.
Industry RankSector Rank
OM 25.98%
PM (TTM) 25.94%
GM N/A
OM growth 3Y-5.36%
OM growth 5Y-4.81%
PM growth 3Y-12.08%
PM growth 5YN/A
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 2025 0 20 -20

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7

2. NOAH Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for NOAH has been increased compared to 1 year ago.
  • Compared to 5 years ago, NOAH has more shares outstanding
  • NOAH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NOAH Yearly Shares OutstandingNOAH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

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 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 2025 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 has a better Current ratio (4.77) than 89.12% 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's Quick ratio of 4.77 is amongst the best of the industry. NOAH outperforms 89.12% 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 2025 2B 4B 6B

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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 17.69%, which is quite good.
  • The earnings per share for NOAH have been decreasing by -17.83% on average. This is quite bad
  • NOAH shows a small growth in Revenue. In the last year, the Revenue has grown by 0.36%.
  • The Revenue has been decreasing by -4.61% on average over the past years.
EPS 1Y (TTM)17.69%
EPS 3Y-17.83%
EPS 5YN/A
EPS Q2Q%-88.26%
Revenue 1Y (TTM)0.36%
Revenue growth 3Y-5.57%
Revenue growth 5Y-4.61%
Sales Q2Q%13.11%

3.2 Future

  • Based on estimates for the next years, NOAH will show a small growth in Earnings Per Share. The EPS will grow by 6.61% on average per year.
  • NOAH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.97% yearly.
EPS Next Y5.02%
EPS Next 2Y6.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.13%
Revenue Next 2Y7.4%
Revenue Next 3Y4.97%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
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 2028 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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5

4. NOAH Valuation Analysis

4.1 Price/Earnings Ratio

  • NOAH is valuated reasonably with a Price/Earnings ratio of 8.11.
  • Compared to the rest of the industry, the Price/Earnings ratio of NOAH indicates a somewhat cheap valuation: NOAH is cheaper than 74.06% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, NOAH is valued rather cheaply.
  • NOAH is valuated cheaply with a Price/Forward Earnings ratio of 6.46.
  • 87.87% of the companies in the same industry are more expensive than NOAH, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, NOAH is valued rather cheaply.
Industry RankSector Rank
PE 8.11
Fwd PE 6.46
NOAH Price Earnings VS Forward Price EarningsNOAH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.62
PEG (5Y)N/A
EPS Next 2Y6.61%
EPS Next 3YN/A

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

5

5. NOAH Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.54%, NOAH is a good candidate for dividend investing.
  • NOAH's Dividend Yield is comparable with the industry average which is at 6.90.
  • NOAH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.54%

5.2 History

  • On average, the dividend of NOAH grows each year by 12.73%, which is quite nice.
  • NOAH has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)12.73%
Div Incr Years0
Div Non Decr Years0
NOAH Yearly Dividends per shareNOAH Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5 2

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 2Y6.61%
EPS Next 3YN/A
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 2025 0 500M -500M 1B

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NOAH Fundamentals: All Metrics, Ratios and Statistics

NOAH HOLDINGS LTD-SPON ADS

NYSE:NOAH (4/7/2026, 10:12:46 AM)

9.98

-0.05 (-0.5%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-23
Earnings (Next)05-26
Inst Owners41.11%
Inst Owner Change0%
Ins Owners0.6%
Ins Owner Change20.47%
Market Cap655.76M
Revenue(TTM)2.61B
Net Income(TTM)656.03M
Analysts80
Price Target14.25 (42.79%)
Short Float %0.19%
Short Ratio1.6
Dividend
Industry RankSector Rank
Dividend Yield 5.54%
Yearly Dividend2.38
Dividend Growth(5Y)12.73%
DPN/A
Div Incr Years0
Div Non Decr Years0
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)2.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.15%
Revenue NY rev (3m)4.71%
Valuation
Industry RankSector Rank
PE 8.11
Fwd PE 6.46
P/S 1.79
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.46
EV/EBITDA N/A
EPS(TTM)1.23
EY12.32%
EPS(NY)1.54
Fwd EY15.48%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.58
BVpS21.84
TBVpS21.84
PEG (NY)1.62
PEG (5Y)N/A
Graham Number24.59
Profitability
Industry RankSector Rank
ROA 5.68%
ROE 6.63%
ROCE 6.44%
ROIC 4.32%
ROICexc 4.87%
ROICexgc 4.87%
OM 25.98%
PM (TTM) 25.94%
GM N/A
FCFM N/A
ROA(3y)5.58%
ROA(5y)7.42%
ROE(3y)6.72%
ROE(5y)9.38%
ROIC(3y)5.33%
ROIC(5y)6.55%
ROICexc(3y)10.69%
ROICexc(5y)12.39%
ROICexgc(3y)10.69%
ROICexgc(5y)12.39%
ROCE(3y)7.94%
ROCE(5y)9.75%
ROICexgc growth 3Y-11.33%
ROICexgc growth 5Y-22.5%
ROICexc growth 3Y-11.33%
ROICexc growth 5Y-22.5%
OM growth 3Y-5.36%
OM growth 5Y-4.81%
PM growth 3Y-12.08%
PM growth 5YN/A
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 N/A
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)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.69%
EPS 3Y-17.83%
EPS 5YN/A
EPS Q2Q%-88.26%
EPS Next Y5.02%
EPS Next 2Y6.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.36%
Revenue growth 3Y-5.57%
Revenue growth 5Y-4.61%
Sales Q2Q%13.11%
Revenue Next Year9.13%
Revenue Next 2Y7.4%
Revenue Next 3Y4.97%
Revenue Next 5YN/A
EBIT growth 1Y-8.38%
EBIT growth 3Y-10.64%
EBIT growth 5Y-9.2%
EBIT Next Year14.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

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 for NOAH stock?

ChartMill assigns a valuation rating of 5 / 10 to NOAH HOLDINGS LTD-SPON ADS (NOAH). This can be considered as Fairly Valued.


What is the profitability of NOAH stock?

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 8.11 and the Price/Book (PB) ratio is 0.46.