(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
From a fundamental perspective, the
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
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
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% |