Noah Holdings Limited, through 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. More Details
No risks detected for NOAH from our risk checks.
Flawless balance sheet with reasonable growth potential.
Share Price & News
How has Noah Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NOAH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: NOAH's weekly volatility (5%) has been stable over the past year.
7 Day Return
US Capital Markets
1 Year Return
US Capital Markets
Return vs Industry: NOAH underperformed the US Capital Markets industry which returned 71.7% over the past year.
Return vs Market: NOAH exceeded the US Market which returned 50.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Noah Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StThe Noah Holdings (NYSE:NOAH) Share Price Has Gained 84% And Shareholders Are Hoping For More
3 months ago | Simply Wall StWhat Percentage Of Noah Holdings Limited (NYSE:NOAH) Shares Do Insiders Own?
5 months ago | Simply Wall StDoes Noah Holdings (NYSE:NOAH) Deserve A Spot On Your Watchlist?
Is Noah Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NOAH ($43.45) is trading below our estimate of fair value ($75.37)
Significantly Below Fair Value: NOAH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NOAH is unprofitable, so we can't compare its PE Ratio to the US Capital Markets industry average.
PE vs Market: NOAH is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NOAH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NOAH is good value based on its PB Ratio (2.6x) compared to the US Capital Markets industry average (67.9x).
How is Noah Holdings forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NOAH is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: NOAH is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: NOAH's is expected to become profitable in the next 3 years.
Revenue vs Market: NOAH's revenue (16.5% per year) is forecast to grow faster than the US market (9% per year).
High Growth Revenue: NOAH's revenue (16.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NOAH's Return on Equity is forecast to be low in 3 years time (17.5%).
How has Noah Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NOAH is currently unprofitable.
Growing Profit Margin: NOAH is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NOAH is unprofitable, and losses have increased over the past 5 years at a rate of 11.9% per year.
Accelerating Growth: Unable to compare NOAH's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NOAH is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (34.3%).
Return on Equity
High ROE: NOAH has a negative Return on Equity (-7.41%), as it is currently unprofitable.
How is Noah Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: NOAH's short term assets (CN¥6.8B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: NOAH's short term assets (CN¥6.8B) exceed its long term liabilities (CN¥227.3M).
Debt to Equity History and Analysis
Debt Level: NOAH is debt free.
Reducing Debt: NOAH has no debt compared to 5 years ago when its debt to equity ratio was 18.8%.
Debt Coverage: NOAH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NOAH has no debt, therefore coverage of interest payments is not a concern.
What is Noah Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NOAH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NOAH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NOAH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NOAH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: NOAH is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NOAH's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jingbo Wang (48 yo)
Ms. Jingbo Wang co-founded Noah Holdings Limited since 2005 and has been Chairman of the Board of Directors and Chief Executive Officer at Noah Holdings Limited since its inception in 2005. She serves as C...
Experienced Management: NOAH's management team is considered experienced (3.5 years average tenure).
Experienced Board: NOAH's board of directors are seasoned and experienced ( 10.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Noah Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Noah Holdings Limited
- Ticker: NOAH
- Exchange: NYSE
- Founded: 2005
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: US$2.590b
- Shares outstanding: 59.94m
- Website: https://www.noahgroup.com
Number of Employees
- Noah Holdings Limited
- Building 2
- 1687 Changyang Road
Noah Holdings Limited, through 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 ent...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/18 00:04|
|End of Day Share Price||2021/05/17 00:00|
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.