NOAH HOLDINGS LTD-SPON ADS (NOAH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NOAH - US65487X1028 - ADR
11.51 USD
-0.04 (-0.35%)
We assign a fundamental rating of 5 out of 10 to NOAH. NOAH was compared to 237 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.
1. Profitability
1.1 Basic Checks
- In the past year NOAH was profitable.
- Of the past 5 years NOAH 4 years were profitable.
- NOAH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of NOAH (5.68%) is better than 69.20% of its industry peers.
- Looking at the Return On Equity, with a value of 6.63%, NOAH is in line with its industry, outperforming 45.99% of the companies in the same industry.
- NOAH has a better Return On Invested Capital (4.74%) than 63.29% 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 7.27%.
| 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
- NOAH's Profit Margin of 25.93% is fine compared to the rest of the industry. NOAH outperforms 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 comparable to the rest of the industry.
- 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
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
- 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
- NOAH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
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.
- Looking at the Current ratio, with a value of 4.77, NOAH belongs to the top of the industry, outperforming 84.81% of the companies in the same industry.
- 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.
- With an excellent Quick ratio value of 4.77, NOAH belongs to the best of the industry, outperforming 84.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.77 | ||
| Quick Ratio | 4.77 |
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.
- Measured over the past years, NOAH shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -45.00% on average per year.
- Looking at the last year, NOAH shows a decrease in Revenue. The Revenue has decreased by -7.96% in the last 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 9.30% 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 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.11, which indicates a very decent 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 76.37% 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 27.25.
- A Price/Forward Earnings ratio of 7.78 indicates a rather cheap valuation of NOAH.
- Based on the Price/Forward Earnings ratio, NOAH is valued cheaper than 86.08% of the companies in the same industry.
- NOAH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.11 | ||
| Fwd PE | 7.78 |
4.2 Price Multiples
- 92.41% of the companies in the same industry are more expensive than NOAH, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.56 |
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)0.46
PEG (5Y)N/A
EPS Next 2Y10.86%
EPS Next 3Y9.3%
5. Dividend
5.1 Amount
- NOAH has a Yearly Dividend Yield of 4.88%, which is a nice return.
- Compared to an average industry Dividend Yield of 5.87, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
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.
- The dividend of NOAH decreased 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%
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 8.11 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.