Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.315
Sell
RSI(14)
28.451
Sell
STOCH(KDJ)(9,3,3)
20.842
Sell
ATR(14)
0.446
Low Volatility
CCI(14)
-243.547
Oversold
Williams %R
84.444
Oversold
TRIX(12,20)
-0.258
Sell
StochRSI(14)
21.633
Buy
Noah Holdings Ltd
NOAH10.100USD
+0.200+2.02%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
677.22MMarket Cap
8.88P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Noah Holdings Ltd
Currency: USD Updated: 2026-03-27Key Insights
Noah Holdings Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 67 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.97.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Noah Holdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Noah Holdings Ltd 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%.
Fairly Valued
The company’s latest PB is 0.47, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.62M shares, decreasing 14.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.80K shares of this stock.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
13.700
Target Price
+38.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Noah Holdings Ltd is 6.99, ranking 64 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 106.39M, representing a year-over-year increase of 18.44%, while its net profit experienced a year-over-year increase of 87.70%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.64
Operational Efficiency
5.85
Growth Potential
6.14
Shareholder Returns
6.34
Noah Holdings Ltd's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Noah Holdings Ltd is 5.83, ranking 97 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 8.90, which is 44.08% below the recent high of 12.82 and 159.51% above the recent low of -5.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 67/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Noah Holdings Ltd is 8.00, ranking 24 out of 117 in the Investment Banking & Investment Services industry. The average price target is 13.00, with a high of 16.20 and a low of 9.40.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
13.700
Target Price
+38.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
7
Average
Company name
Ratings
Analysts
Noah Holdings Ltd
NOAH
4
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
20
Bank of New York Mellon Corp
BK
18
State Street Corp
STT
18
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-03-27The current price momentum score of Noah Holdings Ltd is 6.70, ranking 69 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 11.48 and the support level at 9.23, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
10.852
Sell
MA10
11.159
Sell
MA20
11.361
Sell
MA50
11.607
Sell
MA100
11.077
Sell
MA200
11.449
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Noah Holdings Ltd is 3.00, ranking 72 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 41.19%, representing a quarter-over-quarter decrease of 7.19%. The largest institutional shareholder is Chris Davis, holding a total of 1.02M shares, representing 1.52% of shares outstanding, with 39.09% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Yiheng Capital Management, L.P.
FIL Investment Management (Singapore) Ltd.
Fidelity International
Templeton Asset Management Ltd.
Tiger Pacific Capital LP
Acadian Asset Management LLC
Platinum Asset Management
FIL Investment Management (Hong Kong) Limited
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Noah Holdings Ltd is 4.36, ranking 92 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Noah Holdings Ltd’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.71
VaR
+5.01%
240-Day Maximum Drawdown
+23.43%
240-Day Volatility
+38.72%
Return
Best Daily Return
60 days
+5.88%
120 days
+5.88%
5 years
+30.04%
Worst Daily Return
60 days
-12.71%
120 days
-12.71%
5 years
-23.04%
Sharpe Ratio
60 days
+0.29
120 days
-0.95
5 years
-0.12
Risk Assessment
Maximum Drawdown
240 days
+23.43%
3 years
+52.05%
5 years
+84.52%
Return-to-Drawdown Ratio
240 days
+1.11
3 years
-0.13
5 years
-0.18
Skewness
240 days
-0.16
3 years
+0.06
5 years
+0.52
Volatility
Realised Volatility
240 days
+38.72%
5 years
+54.41%
Standardised True Range
240 days
+3.66%
5 years
+7.04%
Downside Risk-Adjusted Return
120 days
-114.16%
240 days
-114.16%
Maximum Daily Upside Volatility
60 days
+27.00%
Maximum Daily Downside Volatility
60 days
+33.62%
Liquidity
Average Turnover Rate
60 days
+0.06%
120 days
+0.05%
5 years
--
Turnover Deviation
20 days
-4.54%
60 days
-16.11%
120 days
-31.03%
Peer Comparison
Investment Banking & Investment Services
Noah Holdings Ltd
NOAH
6.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
VIRT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
C
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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