(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

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
What is the price of NOAH stocks?
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%.
Is Noah Holdings a good stock to buy?
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%.
Is NOAH a buy, sell or hold?
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
What are the forecast for NOAH stock price target?
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%