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

NYSE:NOAH • US65487X1028

11.2 USD
-0.13 (-1.15%)
Last: Mar 4, 2026, 10:01 AM
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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.

Fundamental Rating

5

Overall NOAH gets a fundamental rating of 5 out of 10. We evaluated NOAH against 238 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.


Dividend Valuation Growth Profitability Health

4

1. NOAH Profitability Analysis

1.1 Basic Checks

  • In the past year NOAH was profitable.
  • 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.
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

  • With a decent Return On Assets value of 5.68%, NOAH is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • NOAH has a Return On Equity (6.63%) which is comparable to the rest of the industry.
  • NOAH has a Return On Invested Capital of 4.74%. This is in the better half of the industry: NOAH outperforms 64.71% 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 7.27%.
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 Profit Margin of 25.93%. This is in the better half of the industry: NOAH outperforms 64.71% 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.
  • In the last couple of years the Operating Margin of NOAH has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. NOAH Health Analysis

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.
  • 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 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

  • 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 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 4.77 indicates that NOAH has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.77, NOAH belongs to the best of the industry, outperforming 86.13% of the companies in the same industry.
  • A Quick Ratio of 4.77 indicates that NOAH has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 4.77, NOAH belongs to the best of the industry, outperforming 86.13% of the companies in the same industry.
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.
  • NOAH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -45.00% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 11.55% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.68% on average over the next years.
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

  • 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 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

  • NOAH is valuated cheaply with a Price/Earnings ratio of 7.78.
  • NOAH's Price/Earnings ratio is a bit cheaper when compared to the industry. NOAH is cheaper than 74.37% of the companies in the same industry.
  • NOAH is valuated cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 7.25 indicates a rather cheap valuation of NOAH.
  • 84.45% 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 24.95, NOAH is valued rather cheaply.
Industry RankSector Rank
PE 7.78
Fwd PE 7.25
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

  • Based on the Enterprise Value to EBITDA ratio, NOAH is valued cheaply inside the industry as 92.02% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.35
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)0.35
PEG (5Y)N/A
EPS Next 2Y13.25%
EPS Next 3Y11.55%

More info and screens

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

5

5. NOAH Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.63%, NOAH is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.44, NOAH has a dividend in line with its industry peers.
  • NOAH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.63%

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
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 (3/4/2026, 10:01:00 AM)

11.2

-0.13 (-1.15%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-25
Earnings (Next)03-23
Inst Owners41.18%
Inst Owner Change-2.95%
Ins Owners0.61%
Ins Owner ChangeN/A
Market Cap739.32M
Revenue(TTM)2.53B
Net Income(TTM)656.00M
Analysts82
Price Target14.25 (27.23%)
Short Float %0.19%
Short Ratio2.01
Dividend
Industry RankSector Rank
Dividend Yield 4.63%
Yearly Dividend2.39
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)7.01%
PT rev (3m)6.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.73%
EPS NY rev (3m)9.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.95%
Valuation
Industry RankSector Rank
PE 7.78
Fwd PE 7.25
P/S 2.02
P/FCF N/A
P/OCF N/A
P/B 0.52
P/tB 0.52
EV/EBITDA 6.35
EPS(TTM)1.44
EY12.86%
EPS(NY)1.54
Fwd EY13.79%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.55
BVpS21.71
TBVpS21.71
PEG (NY)0.35
PEG (5Y)N/A
Graham Number26.52
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 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 7.78 and the Price/Book (PB) ratio is 0.52.


Can you provide the financial health for NOAH stock?

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