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Noah Holdings LimitedNYSE:NOAH 株式レポート

時価総額 US$698.4m
株価
US$10.68
US$11.2
4.6% 割安 内在価値ディスカウント
1Y13.5%
7D-0.4%
ポートフォリオ価値
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Noah Holdings Limited

NYSE:NOAH 株式レポート

時価総額:US$698.4m

Noah Holdings(NOAH)株式概要

ノア・ホールディングス・リミテッドは、その子会社とともに、中国本土、香港、および国際的な富裕層個人および法人向けの投資・資産配分サービスに重点を置いた富裕層・資産管理サービス・プロバイダーとして事業を展開している。 詳細

NOAH ファンダメンタル分析
スノーフレーク・スコア
評価6/6
将来の成長0/6
過去の実績3/6
財務の健全性6/6
配当金3/6

NOAH Community Fair Values

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Noah Holdings Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Noah Holdings
過去の株価
現在の株価US$10.68
52週高値US$12.84
52週安値US$9.31
ベータ0.77
1ヶ月の変化6.59%
3ヶ月変化-7.05%
1年変化13.50%
3年間の変化-28.37%
5年間の変化-74.88%
IPOからの変化-33.21%

最新ニュース

NOAH: Dividends And 2026 Contract Execution Will Shape Future Risk Reward Profile

Analysts have maintained their price target on Noah Holdings at $11.20, reflecting a slightly higher discount rate and revenue growth assumptions, a marginally lower profit margin, and a modestly higher future P/E. Analyst Commentary Recent Street research on Noah Holdings highlights a mix of views, with some cautious commentary focusing on execution risk, growth visibility, and valuation.

NOAH: Dividend Distributions And JPMorgan Downgrade Will Shape Future Upside Potential

Narrative Update on Noah Holdings Analysts trimmed their price target on Noah Holdings by a small amount to $11.20, reflecting modest tweaks to revenue growth, discount rate assumptions and expected future P/E, while keeping the underlying fair value view effectively unchanged. Analyst Commentary Recent Street research on Noah Holdings has included a downgrade at JPMorgan, which adds to a more cautious tone around the stock.

NOAH: Revised Fair Value And JPMorgan Downgrade Will Shape Future Returns

Analysts have adjusted their price target on Noah Holdings to reflect a fair value estimate of $11.20. They cite slightly lower assumed revenue growth, a modestly higher profit margin, a small reduction in the discount rate, and an updated forward P/E multiple.

Recent updates

NOAH: Dividends And 2026 Contract Execution Will Shape Future Risk Reward Profile

Analysts have maintained their price target on Noah Holdings at $11.20, reflecting a slightly higher discount rate and revenue growth assumptions, a marginally lower profit margin, and a modestly higher future P/E. Analyst Commentary Recent Street research on Noah Holdings highlights a mix of views, with some cautious commentary focusing on execution risk, growth visibility, and valuation.

NOAH: Dividend Distributions And JPMorgan Downgrade Will Shape Future Upside Potential

Narrative Update on Noah Holdings Analysts trimmed their price target on Noah Holdings by a small amount to $11.20, reflecting modest tweaks to revenue growth, discount rate assumptions and expected future P/E, while keeping the underlying fair value view effectively unchanged. Analyst Commentary Recent Street research on Noah Holdings has included a downgrade at JPMorgan, which adds to a more cautious tone around the stock.

NOAH: Revised Fair Value And JPMorgan Downgrade Will Shape Future Returns

Analysts have adjusted their price target on Noah Holdings to reflect a fair value estimate of $11.20. They cite slightly lower assumed revenue growth, a modestly higher profit margin, a small reduction in the discount rate, and an updated forward P/E multiple.

NOAH: Higher Future P/E Assumptions May Unlock Deep Value Potential

Analysts have lifted their fair value estimate for Noah Holdings from $13.08 to about $14.17, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that align with a slightly more constructive outlook similar to recent Street research shifts in other names. Analyst Commentary Street research on another name in the broader market recently shows a split view on execution risk and valuation, which echoes the more balanced stance now being applied to Noah Holdings.

NOAH: AI Wealth Summit And Digital Platform Will Support Future Upside

Analysts have made a small upward adjustment to their price target on Noah Holdings to $16.46 from $16.45, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts see the slight move in the price target to US$16.46 as a signal that their core assumptions on discount rates, revenue trends, profit margins, and future P/E remain intact, with room for further refinement as new data comes in.

NOAH: AI Wealth Push And Compressed P/E Will Likely Pressure Returns

Analysts have adjusted their price targets on Noah Holdings to reflect updated assumptions for discount rates, revenue growth, profit margins and future P/E multiples. The latest change is framed around a revised fair value estimate that aims to better capture the stock’s risk and return profile in $ terms.

Noah Holdings: Deep Value With Structural Transformation

Feb 15

NOAH: AI Wealth Push And Higher P/E Will Likely Prove Overhyped

Analysts have lifted their fair value estimate for Noah Holdings from US$9.50 to about US$10.11, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E levels. What's in the News Noah Holdings hosted its latest Black Diamond Summit in Macau from December 7-11, 2025, under the theme "AI Together, Co-Generating the Future." The event featured complementary sessions in Shanghai and attendance from over 3,000 clients and partners (Key Developments).

NOAH: AI Wealth Infrastructure And Client Summit Will Support Future Upside Potential

Analysts have nudged their price target for Noah Holdings higher, reflecting a modest increase in fair value to about US$16.45 per share, supported by updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Noah Holdings hosted its latest Black Diamond Summit in Macau from December 7 to 11, 2025, with complementary sessions in Shanghai in November, bringing together over 3,000 clients and partners under the theme "AI Together, Co-Generating the Future." (Key Developments) At the Summit, the company introduced "Noya," an AI Relationship Manager available through upgraded iARK Hong Kong and Singapore apps, intended to combine human advisor oversight with AI tools across areas such as real-time insights, personalized wealth journeys, information transparency, cross-regional coordination, and end-to-end execution.

NOAH: AI Wealth Push And Higher P/E Will Likely Prove Overhyped

Analysts have raised their implied fair value estimate for Noah Holdings from approximately US$6.84 to about US$9.50 per share, citing updated assumptions related to revenue growth, profit margins and future P/E levels. What's in the News Noah Holdings hosted its latest Black Diamond Summit in Macau on December 7-11, 2025, under the theme "AI Together, Co-Generating the Future," with related sessions in Shanghai attracting over 3,000 clients and partners (Key Developments).

NOAH AI Wealth Platform Will Drive Stronger Long-Term Client Engagement

Analysts have nudged their price target for Noah Holdings modestly higher to approximately $16.19 per share from about $15.99, citing slightly stronger projected revenue growth that more than offsets a small downgrade to long term profit margins and a higher assumed valuation multiple. What's in the News Noah Holdings hosted its latest Black Diamond Summit in Macau and Shanghai, gathering over 3,000 clients and partners under the theme "AI Together, Co-Generating the Future" (Key Developments).

Domestic Restructuring And International Expansion Will Improve Operational Efficiency

Despite a decline in expected revenue growth, a sharp reduction in the Future P/E multiple has driven the consensus analyst price target for Noah Holdings higher, from $12.18 to $12.91. What's in the News Board meeting scheduled to review unaudited Q2 and H1 2025 financial results.

Noah Holdings (NYSE:NOAH) Will Pay A Smaller Dividend Than Last Year

Jun 16
Noah Holdings (NYSE:NOAH) Will Pay A Smaller Dividend Than Last Year

Noah Holdings Limited's (NYSE:NOAH) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

Jun 11
Noah Holdings Limited's (NYSE:NOAH) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

Noah: Not Quite The Bargain It May Appear To Be At First

Apr 22

Slammed 28% Noah Holdings Limited (NYSE:NOAH) Screens Well Here But There Might Be A Catch

Apr 09
Slammed 28% Noah Holdings Limited (NYSE:NOAH) Screens Well Here But There Might Be A Catch
User avatar

Launch Of Ark Private Wealth And Olive Asset Management Will Diversify Global Services

International expansion into key markets and digital transformation are expected to drive revenue growth and better serve global client needs.

Sentiment Still Eluding Noah Holdings Limited (NYSE:NOAH)

Feb 14
Sentiment Still Eluding Noah Holdings Limited (NYSE:NOAH)

Noah: Big Data, $21 Billion Under Management, And A Clear Buy

Feb 05

Even With A 30% Surge, Cautious Investors Are Not Rewarding Noah Holdings Limited's (NYSE:NOAH) Performance Completely

Sep 26
Even With A 30% Surge, Cautious Investors Are Not Rewarding Noah Holdings Limited's (NYSE:NOAH) Performance Completely

Noah Holdings Limited (NYSE:NOAH) Just Reported, And Analysts Assigned A US$14.26 Price Target

Sep 01
Noah Holdings Limited (NYSE:NOAH) Just Reported, And Analysts Assigned A US$14.26 Price Target

Noah Holdings: Q2 Results Miss And New Buyback Plan Draw Attention

Aug 30

Noah Holdings Limited (NYSE:NOAH) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Jun 05
Noah Holdings Limited (NYSE:NOAH) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Noah Holdings: Strategic Pivot Is Still A Work-In-Progress (Rating Downgrade)

May 30

Noah Holdings Limited (NYSE:NOAH) Held Back By Insufficient Growth Even After Shares Climb 27%

Apr 14
Noah Holdings Limited (NYSE:NOAH) Held Back By Insufficient Growth Even After Shares Climb 27%

Noah Holdings: Building Wealth Through A Growing Client Base

Mar 15

Noah Holdings: Watch New Capital Return Framework And Insurance Products

Dec 09

Noah Holdings: Consider Overseas Expansion And Financial Strength

Sep 29

Staying Bullish On Noah Holdings

Jul 14

Noah Holdings: Room For Further Valuation Re-Rating

Feb 14

Noah Holdings announces primary listing status on Hong Kong Stock Exchange

Dec 23

Noah Holdings: Spotlight On Dividend Policy And Delisting Risk

Sep 13

Noah Holdings Non-GAAP EPS of RMB4.53, revenue of RMB738.1M

Aug 22

Noah gets board approval to pursue primary listing on Hong Kong Stock Exchange

Aug 10

Noah prices global offering

Jul 06

Noah to raise capital in 1.1M global stock offering

Jun 29

株主還元

NOAHUS Capital MarketsUS 市場
7D-0.4%-0.2%0.6%
1Y13.5%15.6%28.4%

業界別リターン: NOAH過去 1 年間で15.6 % の収益を上げたUS Capital Markets業界を下回りました。

リターン対市場: NOAHは、過去 1 年間で28.4 % のリターンを上げたUS市場を下回りました。

価格変動

Is NOAH's price volatile compared to industry and market?
NOAH volatility
NOAH Average Weekly Movement5.3%
Capital Markets Industry Average Movement3.7%
Market Average Movement7.1%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

安定した株価: NOAH 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: NOAHの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20051,908Zhe Yinnoahgroup.com

ノア・ホールディングス・リミテッドは、その子会社とともに、中国本土、香港、および国際的な富裕層個人および法人向けの投資・資産配分サービスに重点を置いた富裕層・資産管理サービス・プロバイダーとして事業を展開している。3つのセグメントで事業を展開している:ウェルス・マネジメント、アセット・マネジメント、その他のサービス。同社は、国内外の投資信託商品、プライベート・セカンダリー商品などの投資商品、投資家教育や信託サービス、保険仲介サービスなどのカスタマイズされた付加価値金融サービス、保険商品を提供している。また、オンショアおよびオフショアのプライベート・エクイティ、不動産、公募証券、マルチ・ストラテジーなどの投資商品や、融資サービスも提供している。ノア・ホールディングスは2005年に設立され、本社は中華人民共和国の上海にある。

Noah Holdings Limited 基礎のまとめ

Noah Holdings の収益と売上を時価総額と比較するとどうか。
NOAH 基礎統計学
時価総額US$698.40m
収益(TTM)US$81.82m
売上高(TTM)US$382.17m
8.5x
PER(株価収益率
1.8x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
NOAH 損益計算書(TTM)
収益CN¥2.61b
売上原価CN¥1.22b
売上総利益CN¥1.39b
その他の費用CN¥834.83m
収益CN¥558.86m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)8.55
グロス・マージン53.39%
純利益率21.41%
有利子負債/自己資本比率0%

NOAH の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

5.4%
現在の配当利回り
44%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/05 22:27
終値2026/05/05 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Noah Holdings Limited 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9

アナリスト機関
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Sin Hang LeungCitigroup Inc
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