Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.003
Sell
RSI(14)
42.050
Neutral
STOCH(KDJ)(9,3,3)
34.353
Buy
ATR(14)
0.319
Low Volatility
CCI(14)
-49.637
Neutral
Williams %R
64.348
Sell
TRIX(12,20)
-0.434
Sell
StochRSI(14)
100.000
Buy
Noah Holdings Ltd
NOAH10.060USD
+0.120+1.21%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
662.50MMarket Cap
7.62P/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: 2025-12-23Key Insights
Noah Holdings Ltd's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 79/116 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 12.90.In the medium term, the stock price is expected to trend down.Despite an average 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
Analyst Rating
Based on
5
analysts
Buy
Current Rating
12.900
Target Price
+23.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 29.37M shares, decreasing 7.90% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 32.02K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-23The current financial score of Noah Holdings Ltd is 6.69, ranking 66/116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 89.34M, representing a year-over-year decrease of 5.24%, while its net profit experienced a year-over-year decrease of 66.39%.
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
6.60
Operational Efficiency
5.85
Growth Potential
4.70
Shareholder Returns
6.31
Noah Holdings Ltd's Company Valuation
Currency: USD Updated: 2025-12-23The current valuation score of Noah Holdings Ltd is 5.83, ranking 98/116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 7.53, which is 70.27% below the recent high of 12.82 and 170.33% above the recent low of -5.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 79/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-23The current earnings forecast score of Noah Holdings Ltd is 7.20, ranking 51/116 in the Investment Banking & Investment Services industry. The average price target for Noah Holdings Ltd 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
5
analysts
Buy
Current Rating
12.900
Target Price
+23.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
69
Total
7
Median
8
Average
Company name
Ratings
Analysts
Noah Holdings Ltd
NOAH
5
Blackstone Inc
BX
24
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Bank of New York Mellon Corp
BK
18
Ares Management Corp
ARES
18
1
2
3
...
14
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: 2025-12-23The current price momentum score of Noah Holdings Ltd is 6.70, ranking 85/116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 10.57 and the support level at 9.42, 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
9.778
Buy
MA10
9.871
Buy
MA20
10.139
Sell
MA50
10.761
Sell
MA100
11.316
Sell
MA200
10.803
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-23The current institutional shareholding score of Noah Holdings Ltd is 3.00, ranking 73/116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 44.38%, representing a quarter-over-quarter increase of 0.55%. The largest institutional shareholder is Chris Davis, holding a total of 1.02M shares, representing 1.54% of shares outstanding, with 38.43% 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
Platinum Asset Management
Acadian Asset Management LLC
FIL Investment Management (Hong Kong) Limited
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-23The current risk assessment score of Noah Holdings Ltd is 4.56, ranking 90/116 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.
Score
Beta vs S&P 500 index
0.71
VaR
+5.00%
240-Day Maximum Drawdown
+33.08%
240-Day Volatility
+42.27%
Return
Best Daily Return
60 days
+5.09%
120 days
+5.73%
5 years
+30.04%
Worst Daily Return
60 days
-7.17%
120 days
-7.17%
5 years
-23.04%
Sharpe Ratio
60 days
-1.48
120 days
-1.06
5 years
-0.14
Risk Assessment
Maximum Drawdown
240 days
+33.08%
3 years
+62.02%
5 years
+83.77%
Return-to-Drawdown Ratio
240 days
-0.23
3 years
-0.25
5 years
-0.18
Skewness
240 days
+0.25
3 years
+0.16
5 years
+0.57
Volatility
Realised Volatility
240 days
+42.27%
5 years
+54.11%
Standardised True Range
240 days
+3.93%
5 years
+7.65%
Downside Risk-Adjusted Return
120 days
-157.41%
240 days
-157.41%
Maximum Daily Upside Volatility
60 days
+22.75%
Maximum Daily Downside Volatility
60 days
+24.06%
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
6.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DigitalBridge Group Inc
DBRG
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bgc Group Inc
BGC
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Noah Holdings Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Noah Holdings Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Noah Holdings Ltd’s performance and outlook.
How do we generate the financial health score of Noah Holdings Ltd?
To generate the financial health score of Noah Holdings Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Noah Holdings Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Noah Holdings Ltd.
How do we generate the company valuation score of Noah Holdings Ltd?
To generate the company valuation score of Noah Holdings Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Noah Holdings Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Noah Holdings Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Noah Holdings Ltd.
How do we generate the earnings forecast score of Noah Holdings Ltd?
To calculate the earnings forecast score of Noah Holdings Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Noah Holdings Ltd’s future.
How do we generate the price momentum score of Noah Holdings Ltd?
When generating the price momentum score for Noah Holdings Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Noah Holdings Ltd’s prices. A higher score indicates a more stable short-term price trend for Noah Holdings Ltd.
How do we generate the institutional confidence score of Noah Holdings Ltd?
To generate the institutional confidence score of Noah Holdings Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Noah Holdings Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Noah Holdings Ltd.
How do we generate the risk management score of Noah Holdings Ltd?
To assess the risk management score of Noah Holdings Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Noah Holdings Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Noah Holdings Ltd.
