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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt 11.28
NOAH's Cash-to-Debt is ranked lower than
61% of the 973 Companies
in the Global Asset Management industry.

( Industry Median: 85.28 vs. NOAH: 11.28 )
Ranked among companies with meaningful Cash-to-Debt only.
NOAH' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.8  Med: 25.63 Max: No Debt
Current: 11.28
3.8
No Debt
Equity-to-Asset 0.78
NOAH's Equity-to-Asset is ranked lower than
56% of the 841 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. NOAH: 0.78 )
Ranked among companies with meaningful Equity-to-Asset only.
NOAH' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.7 Max: 0.89
Current: 0.78
0.34
0.89
Debt-to-Equity 0.04
NOAH's Debt-to-Equity is ranked higher than
76% of the 490 Companies
in the Global Asset Management industry.

( Industry Median: 0.30 vs. NOAH: 0.04 )
Ranked among companies with meaningful Debt-to-Equity only.
NOAH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.14 Max: 0.24
Current: 0.04
0.03
0.24
Debt-to-EBITDA 0.21
NOAH's Debt-to-EBITDA is ranked higher than
79% of the 457 Companies
in the Global Asset Management industry.

( Industry Median: 2.59 vs. NOAH: 0.21 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NOAH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08  Med: 0.59 Max: 0.76
Current: 0.21
0.08
0.76
Interest Coverage 42.75
NOAH's Interest Coverage is ranked lower than
68% of the 762 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. NOAH: 42.75 )
Ranked among companies with meaningful Interest Coverage only.
NOAH' s Interest Coverage Range Over the Past 10 Years
Min: 32.2  Med: No Debt Max: No Debt
Current: 42.75
32.2
No Debt
Piotroski F-Score: 3
Altman Z-Score: 7.89
WACC vs ROIC
13.35%
24.10%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 28.30
NOAH's Operating Margin % is ranked higher than
52% of the 690 Companies
in the Global Asset Management industry.

( Industry Median: 26.45 vs. NOAH: 28.30 )
Ranked among companies with meaningful Operating Margin % only.
NOAH' s Operating Margin % Range Over the Past 10 Years
Min: 25.34  Med: 30.24 Max: 40.97
Current: 28.3
25.34
40.97
Net Margin % 25.62
NOAH's Net Margin % is ranked higher than
52% of the 852 Companies
in the Global Asset Management industry.

( Industry Median: 26.39 vs. NOAH: 25.62 )
Ranked among companies with meaningful Net Margin % only.
NOAH' s Net Margin % Range Over the Past 10 Years
Min: 25.05  Med: 26.99 Max: 33.22
Current: 25.62
25.05
33.22
ROE % 16.94
NOAH's ROE % is ranked higher than
85% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 6.19 vs. NOAH: 16.94 )
Ranked among companies with meaningful ROE % only.
NOAH' s ROE % Range Over the Past 10 Years
Min: 13.73  Med: 21.61 Max: 62.84
Current: 16.94
13.73
62.84
ROA % 12.24
NOAH's ROA % is ranked higher than
85% of the 978 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. NOAH: 12.24 )
Ranked among companies with meaningful ROA % only.
NOAH' s ROA % Range Over the Past 10 Years
Min: 11.88  Med: 14.49 Max: 22.44
Current: 12.24
11.88
22.44
ROC (Joel Greenblatt) % 357.80
NOAH's ROC (Joel Greenblatt) % is ranked higher than
70% of the 658 Companies
in the Global Asset Management industry.

( Industry Median: 66.11 vs. NOAH: 357.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NOAH' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 331.42  Med: 800.67 Max: 1630.37
Current: 357.8
331.42
1630.37
3-Year Revenue Growth Rate 17.50
NOAH's 3-Year Revenue Growth Rate is ranked higher than
75% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 3.10 vs. NOAH: 17.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NOAH' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 17.5  Med: 47.8 Max: 52.8
Current: 17.5
17.5
52.8
3-Year EBITDA Growth Rate 11.00
NOAH's 3-Year EBITDA Growth Rate is ranked higher than
60% of the 507 Companies
in the Global Asset Management industry.

( Industry Median: 5.80 vs. NOAH: 11.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NOAH' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 11  Med: 43.55 Max: 60.8
Current: 11
11
60.8
3-Year EPS without NRI Growth Rate 15.40
NOAH's 3-Year EPS without NRI Growth Rate is ranked higher than
64% of the 628 Companies
in the Global Asset Management industry.

( Industry Median: 6.40 vs. NOAH: 15.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NOAH' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 15.4  Med: 48.6 Max: 131.9
Current: 15.4
15.4
131.9
GuruFocus has detected 3 Warning Signs with Noah Holdings Ltd NOAH.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NOAH's 30-Y Financials

Financials (Next Earnings Date: 2019-02-27 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

NOAH Guru Trades in Q4 2017

Jim Simons Sold Out
Chris Davis 1,368,557 sh (-4.01%)
» More
Q1 2018

NOAH Guru Trades in Q1 2018

Chris Davis 1,026,208 sh (-25.02%)
» More
Q2 2018

NOAH Guru Trades in Q2 2018

Chris Davis 941,574 sh (-8.25%)
» More
Q3 2018

NOAH Guru Trades in Q3 2018

Chris Davis 857,444 sh (-8.94%)
» More
» Details

Insider Trades

Latest Guru Trades with NOAH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Asset Management » Asset Management  
Compare:XSGO:CALICHERAA, LSE:IPO, SZSE:000563, JSE:CML, BOM:532892, HKSE:00142, TSE:8616, XTER:AR4, NYSE:CNS, NYSE:CCT, XSGO:PROVIDA, LSE:JUST, XBRU:BREB, NYSE:MC, TSE:2337, ASX:MLT, NYSE:MAIN, XSWX:VZN, XKRX:138040, DFM:DIC » details
Traded in other countries:6NO.Germany,
Headquarter Location:China
Noah Holdings Ltd is a wealth management service provider. It focuses on global wealth investment and asset allocation services for high net worth individuals and enterprises in China.

Noah Holdings Ltd is a wealth management service provider. It focuses on global wealth investment and asset allocation services for high net worth individuals and enterprises in China. The company operates through three segments: wealth management, asset management and Internet finance. Its product offerings consist primarily of over-the-counter wealth management and OTC asset management products and mutual fund products. Portfolio of the group mostly includes fixed income products, private equity funds and securities investment funds. Most of the firm revenue is generated through one-time commissions and recurring service fees paid by third-party product providers.

Ratios

vs
industry
vs
history
PE Ratio 20.44
NOAH's PE Ratio is ranked lower than
67% of the 723 Companies
in the Global Asset Management industry.

( Industry Median: 14.21 vs. NOAH: 20.44 )
Ranked among companies with meaningful PE Ratio only.
NOAH' s PE Ratio Range Over the Past 10 Years
Min: 10.62  Med: 18.64 Max: 106.71
Current: 20.44
10.62
106.71
Forward PE Ratio 7.59
NOAH's Forward PE Ratio is ranked lower than
99.99% of the 134 Companies
in the Global Asset Management industry.

( Industry Median: 12.61 vs. NOAH: 7.59 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 20.44
NOAH's PE Ratio without NRI is ranked lower than
68% of the 718 Companies
in the Global Asset Management industry.

( Industry Median: 14.25 vs. NOAH: 20.44 )
Ranked among companies with meaningful PE Ratio without NRI only.
NOAH' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.62  Med: 18.27 Max: 106.71
Current: 20.44
10.62
106.71
PB Ratio 3.18
NOAH's PB Ratio is ranked lower than
87% of the 949 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. NOAH: 3.18 )
Ranked among companies with meaningful PB Ratio only.
NOAH' s PB Ratio Range Over the Past 10 Years
Min: 1.42  Med: 3.36 Max: 8.5
Current: 3.18
1.42
8.5
PS Ratio 5.36
NOAH's PS Ratio is ranked lower than
61% of the 773 Companies
in the Global Asset Management industry.

( Industry Median: 4.55 vs. NOAH: 5.36 )
Ranked among companies with meaningful PS Ratio only.
NOAH' s PS Ratio Range Over the Past 10 Years
Min: 3.3  Med: 5.06 Max: 26.57
Current: 5.36
3.3
26.57
EV-to-EBIT 13.40
NOAH's EV-to-EBIT is ranked lower than
59% of the 556 Companies
in the Global Asset Management industry.

( Industry Median: 11.96 vs. NOAH: 13.40 )
Ranked among companies with meaningful EV-to-EBIT only.
NOAH' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.7  Med: 12.1 Max: 53.6
Current: 13.4
4.7
53.6
EV-to-EBITDA 13.40
NOAH's EV-to-EBITDA is ranked lower than
63% of the 567 Companies
in the Global Asset Management industry.

( Industry Median: 11.05 vs. NOAH: 13.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
NOAH' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.7  Med: 12.1 Max: 53
Current: 13.4
4.7
53
EV-to-Revenue 4.33
NOAH's EV-to-Revenue is ranked higher than
55% of the 737 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. NOAH: 4.33 )
Ranked among companies with meaningful EV-to-Revenue only.
NOAH' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.3  Med: 4 Max: 21.9
Current: 4.33
1.3
21.9
PEG Ratio 0.61
NOAH's PEG Ratio is ranked higher than
67% of the 165 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. NOAH: 0.61 )
Ranked among companies with meaningful PEG Ratio only.
NOAH' s PEG Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.35 Max: 1.91
Current: 0.61
0.2
1.91
Current Ratio 3.77
NOAH's Current Ratio is ranked lower than
56% of the 750 Companies
in the Global Asset Management industry.

( Industry Median: 3.98 vs. NOAH: 3.77 )
Ranked among companies with meaningful Current Ratio only.
NOAH' s Current Ratio Range Over the Past 10 Years
Min: 2.21  Med: 3.79 Max: 10.16
Current: 3.77
2.21
10.16
Quick Ratio 3.77
NOAH's Quick Ratio is ranked lower than
55% of the 751 Companies
in the Global Asset Management industry.

( Industry Median: 3.62 vs. NOAH: 3.77 )
Ranked among companies with meaningful Quick Ratio only.
NOAH' s Quick Ratio Range Over the Past 10 Years
Min: 2.21  Med: 3.79 Max: 10.16
Current: 3.77
2.21
10.16
Days Sales Outstanding 27.90
NOAH's Days Sales Outstanding is ranked higher than
59% of the 469 Companies
in the Global Asset Management industry.

( Industry Median: 41.14 vs. NOAH: 27.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
NOAH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.48  Med: 21.07 Max: 42.34
Current: 27.9
1.48
42.34

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.80
NOAH's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 587 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. NOAH: -0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NOAH' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -17.7  Med: -0.75 Max: 0.2
Current: -0.8
-17.7
0.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 18.17
NOAH's Price-to-Net-Cash is ranked lower than
91% of the 375 Companies
in the Global Asset Management industry.

( Industry Median: 3.82 vs. NOAH: 18.17 )
Ranked among companies with meaningful Price-to-Net-Cash only.
NOAH' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.76  Med: 8.17 Max: 96.44
Current: 18.17
1.76
96.44
Price-to-Net-Current-Asset-Value 5.93
NOAH's Price-to-Net-Current-Asset-Value is ranked lower than
68% of the 442 Companies
in the Global Asset Management industry.

( Industry Median: 2.99 vs. NOAH: 5.93 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
NOAH' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.51  Med: 5.01 Max: 8.88
Current: 5.93
1.51
8.88
Price-to-Tangible-Book 3.18
NOAH's Price-to-Tangible-Book is ranked lower than
82% of the 890 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. NOAH: 3.18 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NOAH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.42  Med: 3.2 Max: 8.29
Current: 3.18
1.42
8.29
Price-to-Intrinsic-Value-Projected-FCF 3.98
NOAH's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
94% of the 315 Companies
in the Global Asset Management industry.

( Industry Median: 1.06 vs. NOAH: 3.98 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NOAH' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.22  Med: 4.33 Max: 6.14
Current: 3.98
3.22
6.14
Price-to-Median-PS-Value 1.06
NOAH's Price-to-Median-PS-Value is ranked lower than
65% of the 610 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. NOAH: 1.06 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NOAH' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.65  Med: 0.94 Max: 5.12
Current: 1.06
0.65
5.12
Price-to-Peter-Lynch-Fair-Value 1.47
NOAH's Price-to-Peter-Lynch-Fair-Value is ranked lower than
53% of the 95 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. NOAH: 1.47 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
NOAH' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.54  Med: 0.72 Max: 1.53
Current: 1.47
0.54
1.53
Price-to-Graham-Number 1.70
NOAH's Price-to-Graham-Number is ranked lower than
75% of the 576 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. NOAH: 1.70 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NOAH' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.96  Med: 1.55 Max: 5.85
Current: 1.7
0.96
5.85
Earnings Yield (Greenblatt) % 7.46
NOAH's Earnings Yield (Greenblatt) % is ranked higher than
61% of the 841 Companies
in the Global Asset Management industry.

( Industry Median: 4.43 vs. NOAH: 7.46 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NOAH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.9  Med: 8.25 Max: 21.4
Current: 7.46
1.9
21.4
Forward Rate of Return (Yacktman) % 13.94
NOAH's Forward Rate of Return (Yacktman) % is ranked higher than
80% of the 289 Companies
in the Global Asset Management industry.

( Industry Median: 8.62 vs. NOAH: 13.94 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NOAH' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 13.9  Med: 20 Max: 20.1
Current: 13.94
13.9
20.1

More Statistics

Revenue (TTM) (Mil) $486.81
EPS (TTM) $ 2.09
Beta1.79
Volatility45.20%
52-Week Range $34.20 - 69.56
Shares Outstanding (Mil)57.40 (ADR)

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 466 527 629
EBIT (Mil $) 136 167 208
EBITDA (Mil $) 136 167 208
EPS ($) 4.52 5.47 6.39
EPS without NRI ($) 4.52 5.47 6.39
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAY
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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