(NOAH) Noah Holdings - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US65487X1028
NOAH: Mutual Funds, Private Equity, Real Estate, Insurance, Lending Services
Noah Holdings Limited, a leading wealth and asset management firm, specializes in providing tailored investment and asset allocation services to high net worth individuals and institutions. Operating primarily in Mainland China, Hong Kong, and select international markets, the company has established a robust platform to cater to the diverse financial needs of its clients. Founded in 2005 and headquartered in Shanghai, Noah Holdings has grown into a key player in Chinas wealth management industry, leveraging its expertise to navigate the complexities of both domestic and global markets.
The company operates through three distinct business segments: Wealth Management, Asset Management, and Other Services. Its Wealth Management division focuses on delivering personalized financial solutions, including mutual fund products, private secondary offerings, and other investment vehicles. The Asset Management segment provides a range of onshore and offshore investment products, such as private equity, real estate, public securities, and multi-strategy funds, ensuring clients access to a broad spectrum of asset classes. The Other Services division complements these offerings with value-added financial services, including investor education, trust services, insurance brokerage, and lending solutions.
With a market capitalization of $778.50 million USD, Noah Holdings trades on the NYSE under the ticker symbol NOAH. The companys financial metrics reflect its current standing: a price-to-earnings (P/E) ratio of 8.73, a price-to-book (P/B) ratio of 0.56, and a price-to-sales (P/S) ratio of 0.28. These figures, combined with a return on equity (RoE) of 4.81%, provide insight into its valuation and profitability. Noah Holdings ability to balance growth with risk management has positioned it as a resilient player in the competitive asset management landscape.
Looking ahead, Noah Holdings is well-positioned to capitalize on the growing demand for wealth management services in China and beyond. The companys diversified product offerings and strong client relationships provide a solid foundation for future growth. However, the firm must navigate evolving regulatory environments, particularly in China, where financial reforms and oversight continue to shape the industry. Additionally, Noah Holdings ability to expand its international footprint and attract a broader range of institutional clients will be critical in driving long-term value. With its current financial health and strategic focus, the company is poised to remain a key contender in the global asset management sector.
Additional Sources for NOAH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NOAH Stock Overview
Market Cap in USD | 841m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2010-11-10 |
NOAH Stock Ratings
Growth 5y | -37.1% |
Fundamental | -27.7% |
Dividend | 68.6% |
Rel. Strength Industry | 1.34 |
Analysts | 3.8/5 |
Fair Price Momentum | 9.18 USD |
Fair Price DCF | 0.57 USD |
NOAH Dividends
Dividend Yield 12m | 20.01% |
Yield on Cost 5y | 11.26% |
Annual Growth 5y | 130.49% |
Payout Consistency | 21.1% |
NOAH Growth Ratios
Growth Correlation 3m | -34.2% |
Growth Correlation 12m | 48.9% |
Growth Correlation 5y | -81.6% |
CAGR 5y | -10.84% |
CAGR/Max DD 5y | -0.13 |
Sharpe Ratio 12m | 0.09 |
Alpha | 8.29 |
Beta | 1.34 |
Volatility | 56.63% |
Current Volume | 70.5k |
Average Volume 20d | 90.5k |
As of March 12, 2025, the stock is trading at USD 10.63 with a total of 70,463 shares traded.
Over the past week, the price has changed by -2.39%, over one month by -3.28%, over three months by -9.30% and over the past year by +20.44%.
Probably not. Based on ValueRay Fundamental Analyses, Noah Holdings (NYSE:NOAH) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -27.71 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NOAH as of March 2025 is 9.18. This means that NOAH is currently overvalued and has a potential downside of -13.64%.
Noah Holdings has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold NOAH.
- Strong Buy: 2
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NOAH Noah Holdings will be worth about 10.6 in March 2026. The stock is currently trading at 10.63. This means that the stock has a potential downside of -0.28%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13.7 | 28.8% |
Analysts Target Price | 13.2 | 24.2% |
ValueRay Target Price | 10.6 | -0.3% |