NOAH Stock Overview
Operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Noah Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.61 |
| 52 Week High | US$15.44 |
| 52 Week Low | US$7.14 |
| Beta | 0.77 |
| 1 Month Change | -0.77% |
| 3 Month Change | 31.04% |
| 1 Year Change | -12.97% |
| 3 Year Change | -61.71% |
| 5 Year Change | -67.30% |
| Change since IPO | -27.39% |
Recent News & Updates
Recent updates
Even With A 30% Surge, Cautious Investors Are Not Rewarding Noah Holdings Limited's (NYSE:NOAH) Performance Completely
Sep 26
Noah Holdings Limited (NYSE:NOAH) Just Reported, And Analysts Assigned A US$14.26 Price Target
Sep 01Noah Holdings: Q2 Results Miss And New Buyback Plan Draw Attention
Aug 30Noah Holdings Limited (NYSE:NOAH) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 05Noah Holdings: Strategic Pivot Is Still A Work-In-Progress (Rating Downgrade)
May 30Noah Holdings Limited (NYSE:NOAH) Held Back By Insufficient Growth Even After Shares Climb 27%
Apr 14Noah Holdings: Building Wealth Through A Growing Client Base
Mar 15Noah Holdings: Watch New Capital Return Framework And Insurance Products
Dec 09Noah Holdings: Consider Overseas Expansion And Financial Strength
Sep 29Staying Bullish On Noah Holdings
Jul 14Noah Holdings: Room For Further Valuation Re-Rating
Feb 14Noah Holdings announces primary listing status on Hong Kong Stock Exchange
Dec 23Noah Holdings: Spotlight On Dividend Policy And Delisting Risk
Sep 13Noah Holdings Non-GAAP EPS of RMB4.53, revenue of RMB738.1M
Aug 22Noah gets board approval to pursue primary listing on Hong Kong Stock Exchange
Aug 10Noah prices global offering
Jul 06Noah to raise capital in 1.1M global stock offering
Jun 29Noah Holdings Stock: Short-Term Pain, Long-Term Gain
Dec 03Noah Holdings: Post-Results Negative Share Price Reaction Doesn't Seem Justified
Aug 20What Percentage Of Noah Holdings Limited (NYSE:NOAH) Shares Do Insiders Own?
Feb 15Noah Holdings: Client Acceptance Of Settlement Plan Priced In
Jan 08Does Noah Holdings (NYSE:NOAH) Deserve A Spot On Your Watchlist?
Dec 03
Noah announces $100M share repurchase program
Nov 30Shareholder Returns
| NOAH | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -2.3% | -6.4% | -3.5% |
| 1Y | -13.0% | 31.0% | 22.1% |
Return vs Industry: NOAH underperformed the US Capital Markets industry which returned 31% over the past year.
Return vs Market: NOAH underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| NOAH volatility | |
|---|---|
| NOAH Average Weekly Movement | 9.5% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NOAH has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: NOAH's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 2,222 | Zhe Yin | www.noah-fund.com |
Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. It operates through three segments: Wealth Management, Asset Management, and Other Services. The company offers investment products, including domestic and overseas mutual fund products, private secondary products, and other products; customized value-added financial services, such as investor education and trust services, as well as insurance brokerage services; and insurance products.
Noah Holdings Limited Fundamentals Summary
| NOAH fundamental statistics | |
|---|---|
| Market cap | US$738.57m |
| Earnings (TTM) | US$79.80m |
| Revenue (TTM) | US$376.72m |
9.3x
P/E Ratio2.0x
P/S RatioIs NOAH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NOAH income statement (TTM) | |
|---|---|
| Revenue | CN¥2.75b |
| Cost of Revenue | CN¥1.30b |
| Gross Profit | CN¥1.45b |
| Other Expenses | CN¥869.83m |
| Earnings | CN¥582.22m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.09 |
| Gross Margin | 52.83% |
| Net Profit Margin | 21.18% |
| Debt/Equity Ratio | 0% |
How did NOAH perform over the long term?
See historical performance and comparisonDividends
8.8%
Current Dividend Yield93%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Noah Holdings Limited is covered by 15 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wenzhou Hu | BOCI Research Ltd. |
| Yanran Xing | BOCI Research Ltd. |
| You Fan | China International Capital Corporation Limited |