(NOAH) Noah Holdings - Ratings and Ratios

Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US65487X1028

NOAH: Investment Products, Asset Management, Insurance, Lending

Noah Holdings Ltd is a wealth and asset management services provider catering to high net worth individuals and enterprises, primarily in China, Hong Kong, and globally. The companys business is segmented into Wealth Management, Asset Management, and Other Services, offering a diverse range of investment products and customized financial services, including insurance brokerage and lending services.

The companys strategic focus on Chinas high net worth demographic positions it for growth, given the countrys expanding middle class and increasing demand for sophisticated financial services. Noah Holdings has established itself as a key player in the asset management industry, leveraging its expertise in investment allocation and product distribution to drive revenue.

Analyzing the , the stocks recent price movement indicates a potential breakout, as the Last Price (9.47) is above the SMA20 (8.99). However, it remains below the SMA50 (9.93) and SMA200 (10.50), suggesting a longer-term downtrend. The ATR (0.49) translates to a 5.13% daily volatility, which is relatively moderate. Considering the 52W High (14.33) and 52W Low (7.22), the current price is near the middle of the range, indicating a possible stabilization.

From a fundamental perspective, the reveals a Market Cap of 599.97M USD and a P/E ratio of 9.63, which is relatively low compared to industry peers. The RoE of 4.72% suggests that the company is generating returns, albeit modest. The absence of a Forward P/E ratio makes it challenging to assess future earnings expectations.

Combining the technical and fundamental insights, a forecast for Noah Holdings Ltd can be constructed. Given the current prices proximity to the SMA20 and the moderate volatility, a potential short-term target could be the SMA50 (9.93). If the company can demonstrate improved earnings and maintain its market position, a longer-term target near the 52W High (14.33) is plausible. However, a decline below the 52W Low (7.22) could signal a more significant downturn, warranting caution. A more detailed analysis of the companys financials and industry trends would be necessary to refine this forecast.

Additional Sources for NOAH Stock

NOAH Stock Overview

Market Cap in USD 637m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2010-11-10

NOAH Stock Ratings

Growth Rating -45.5
Fundamental 10.6
Dividend Rating 72.0
Rel. Strength -33.4
Analysts 3.6/5
Fair Price Momentum 11.60 USD
Fair Price DCF 0.46 USD

NOAH Dividends

Dividend Yield 12m 21.22%
Yield on Cost 5y 10.40%
Annual Growth 5y 130.49%
Payout Consistency 21.4%

NOAH Growth Ratios

Growth Correlation 3m -62.1%
Growth Correlation 12m 34.3%
Growth Correlation 5y -83.8%
CAGR 5y -14.15%
CAGR/Max DD 5y -0.17
Sharpe Ratio 12m 0.10
Alpha -32.01
Beta 1.227
Volatility 50.84%
Current Volume 80.7k
Average Volume 20d 72.4k
What is the price of NOAH stocks?
As of May 22, 2025, the stock is trading at USD 9.53 with a total of 80,731 shares traded.
Over the past week, the price has changed by -2.56%, over one month by +10.05%, over three months by -19.37% and over the past year by -19.36%.
Is Noah Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Noah Holdings is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.56 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NOAH as of May 2025 is 11.60. This means that NOAH is currently undervalued and has a potential upside of +21.72% (Margin of Safety).
Is NOAH a buy, sell or hold?
Noah Holdings has received a consensus analysts rating of 3.60. Therefor, it is recommend to hold NOAH.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • Strong Sell: 1
What are the forecast for NOAH stock price target?
According to ValueRays Forecast Model, NOAH Noah Holdings will be worth about 13.4 in May 2026. The stock is currently trading at 9.53. This means that the stock has a potential upside of +40.61%.
Issuer Forecast Upside
Wallstreet Target Price 11.2 17.8%
Analysts Target Price 11.2 17.8%
ValueRay Target Price 13.4 40.6%