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Noah Holdings Ltd

NOAH

11.810USD

+0.160+1.37%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

777.46MMarket Cap

1.36P/E TTM



Noah Holdings Ltd

11.810

+0.160+1.37%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

70 / 117

Overall Ranking

297 / 4721

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

12.475

Target Price

+7.08%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Noah Holdings Ltd is an investment holding company primarily engaged in the provision of wealth management services. The Company operates its business through three segments. The Wealth Management Business segment is engaged in offering various investment products, including primarily domestic and overseas mutual fund products, private secondary products and other products as well as providing customized value-added financial services, including investor education and trust services. The Asset Management Business segment is engaged in managing clients’ investments in private equity, real estate, public securities, multi-strategy and other investment products. The Other Businesses segment includes lending services and other services. The Company conducts its business in the domestic and overseas markets.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 211.98%.

Overvalued

The company’s latest PB is 0.08, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 29.20M shares, decreasing 7.06% quarter-over-quarter.

Held by Chris Davis

Star Investor Chris Davis holds 1.02M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.02, which is lower than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 87.87M, representing a year-over-year increase of 3.69%, while its net profit experienced a year-over-year increase of 81.55%.

Score

Industry at a Glance

Previous score

7.02

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.25

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.47

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.59

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.80

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Investment Banking & Investment Services industry's average of 1.44. Its current P/E ratio is 1.66, which is -58.63% below the recent high of 0.69 and 95.11% above the recent low of 0.08.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 70/117

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 7.20, which is lower than the Investment Banking & Investment Services industry's average of 7.27. The average price target for Noah Holdings Ltd is 13.55, with a high of 16.00 and a low of 6.80.

Score

Industry at a Glance

Previous score

7.20

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

12.475

Target Price

+7.08%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Noah Holdings Ltd

NOAH

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

Carlyle Group Inc

BROOKFIELD ASSET MANAGEMENT LTD

BAM

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 5.65, which is lower than the Investment Banking & Investment Services industry's average of 7.45. Sideways: Currently, the stock price is trading between the resistance level at 12.49 and the support level at 11.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.65

Change

0.21

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.100

Sell

RSI(14)

47.056

Neutral

STOCH(KDJ)(9,3,3)

25.455

Buy

ATR(14)

0.445

Low Volatility

CCI(14)

-84.719

Neutral

Williams %R

77.444

Sell

TRIX(12,20)

-0.098

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

11.694

Buy

MA10

11.829

Sell

MA20

12.027

Sell

MA50

12.064

Sell

MA100

11.418

Buy

MA200

11.109

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 44.13%, representing a quarter-over-quarter decrease of 0.17%. The largest institutional shareholder is Chris Davis, holding a total of 1.02M shares, representing 1.54% of shares outstanding, with 38.76% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Yiheng Capital Management, L.P.

6.72M

HSG Holding Ltd.

2.99M

Fidelity International

2.04M

Templeton Asset Management Ltd.

2.00M

+2.48%

FIL Investment Management (Singapore) Ltd.

1.43M

Tiger Pacific Capital LP

1.88M

Platinum Asset Management

1.85M

-5.29%

Mirae Asset Global Investments (USA) LLC

784.58K

Davis Selected Advisers, L.P.

Star Investors

1.65M

-0.65%

FIL Investment Management (Hong Kong) Limited

795.08K

-0.52%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.82, which is lower than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.