NYSE:NOAH (China) Also trade in: Germany

Noah Holdings Ltd

$ 38.56 -1.48 (-3.7%)
Volume: 581,636 Avg Vol (1m): 348,663
Market Cap $: 2.34 Bil Enterprise Value $: 1.84 Bil
P/E (TTM): 19.15 P/B: 2.46
Earnings Power Value 0
Net Current Asset Value 8.2
Tangible Book 15.99
Projected FCF 12.79
Median P/S Value 41.47
Graham Number 26.95
Peter Lynch Value 19.99
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 9/10

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.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked lower than
56.62% of 1171 companies
in the Asset Management industry.
Industry Max: 74441.86, Med: 480, Min: 0.01
NOAH: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 3.8, Med: 25.63, Max: 10000
Current: 10000
3.8
10000
Equity-to-Asset 0.78
Equity-to-Asset ranked higher than
51.32% of 1023 companies
in the Asset Management industry.
Industry Max: 1.07, Med: 0.76, Min: -3.65
NOAH: 0.78
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.34, Med: 0.72, Max: 0.89
Current: 0.78
0.34
0.89
Debt-to-EBITDA 0.14
Debt-to-EBITDA ranked higher than
89.56% of 498 companies
in the Asset Management industry.
Industry Max: 3750, Med: 2.9, Min: 0.01
NOAH: 0.14
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.08, Med: 0.5, Max: 0.76
Current: 0.14
0.08
0.76
Interest Coverage 255.99
Interest Coverage ranked lower than
66.20% of 938 companies
in the Asset Management industry.
Industry Max: 80954, Med: 9999, Min: 0.07
NOAH: 255.99
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 32.2, Med: 10000, Max: 10000
Current: 255.99
32.2
10000
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.39
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 23.04%
WACC 11.87%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 28.53
Operating Margin ranked higher than
59.44% of 826 companies
in the Asset Management industry.
Industry Max: 7355.88, Med: 17.78, Min: -617150
NOAH: 28.53
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 25.34, Med: 29.21, Max: 40.97
Current: 28.53
25.34
40.97
Net Margin % 24.72
Net Margin ranked higher than
54.02% of 1046 companies
in the Asset Management industry.
Industry Max: 140936.36, Med: 20.33, Min: -1076050
NOAH: 24.72
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 24.66, Med: 26.77, Max: 33.22
Current: 24.72
24.66
33.22
ROE % 14.53
ROE ranked higher than
85.10% of 1154 companies
in the Asset Management industry.
Industry Max: 220.53, Med: 4.2, Min: -9822.09
NOAH: 14.53
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 13.73, Med: 20.84, Max: 62.84
Current: 14.53
13.73
62.84
ROA % 10.92
ROA ranked higher than
87.02% of 1186 companies
in the Asset Management industry.
Industry Max: 326.09, Med: 1.87, Min: -2894.93
NOAH: 10.92
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 10.92, Med: 14.24, Max: 22.44
Current: 10.92
10.92
22.44
ROC (Joel Greenblatt) % 324.61
ROC (Joel Greenblatt) ranked higher than
76.85% of 799 companies
in the Asset Management industry.
Industry Max: 99999999.99, Med: 29.92, Min: -99999999.99
NOAH: 324.61
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 308.01, Med: 650.72, Max: 1630.37
Current: 324.61
308.01
1630.37
3-Year Total Revenue Growth Rate 13.30
3-Year Revenue Growth Rate ranked higher than
73.55% of 843 companies
in the Asset Management industry.
Industry Max: 3123.9, Med: 3.7, Min: -375.9
NOAH: 12.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 12.6, Med: 43.9, Max: 52.8
Current: 12.6
12.6
52.8
3-Year Total EBITDA Growth Rate 15.00
3-Year EBITDA Growth Rate ranked higher than
59.06% of 596 companies
in the Asset Management industry.
Industry Max: 1406.7, Med: 5.8, Min: -698.2
NOAH: 14.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 11, Med: 42, Max: 60.8
Current: 14.4
11
60.8
3-Year EPS w/o NRI Growth Rate 10.90
3-Year EPS w/o NRI Growth Rate ranked higher than
63.76% of 723 companies
in the Asset Management industry.
Industry Max: 1406.7, Med: 6.6, Min: -431.3
NOAH: 10.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 10.9, Med: 45.4, Max: 131.9
Current: 10.9
10.9
131.9

» NOAH's 30-Y Financials

Financials (Next Earnings Date: 2019-08-28)

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Business Description

Industry Asset Management » Asset Management    NAICS : 0    SIC : 0
Compare LUX:REINI LSE:EMG NYSE:FII XSWX:VONN NYSE:FSK LSE:CBG HKSE:00165 XMAD:ALB SZSE:000563 ASX:CGF TSX:CIX NYSE:LM NYSE:AB XPAR:FFP MIL:AZM HKSE:00612 LSE:QLT BSP:BRAP3 TSE:8586 SHSE:600643
Traded in other countries 6NO.Germany
Address No. 1687 Changyang Road, Changyang Valley, Building 2, Shanghai, CHN, 200090
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

Current vs industry vs history
PE Ratio (TTM) 19.15
PE Ratio ranked lower than
72.10% of 810 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 12.95, Min: 0
NOAH: 19.15
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 10.61, Med: 19, Max: 106.71
Current: 19.15
10.61
106.71
PE Ratio without NRI 19.15
PE without NRI ranked lower than
71.92% of 787 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 13.2, Min: 0.01
NOAH: 19.15
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 10.61, Med: 19, Max: 106.71
Current: 19.15
10.61
106.71
PB Ratio 2.46
PB Ratio ranked lower than
88.23% of 1181 companies
in the Asset Management industry.
Industry Max: 1020, Med: 0.99, Min: 0.01
NOAH: 2.46
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.42, Med: 3.34, Max: 8.5
Current: 2.46
1.42
8.5
PS Ratio 4.83
PS Ratio ranked lower than
61.43% of 967 companies
in the Asset Management industry.
Industry Max: 9000, Med: 4.18, Min: 0.01
NOAH: 4.83
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 3.3, Med: 5.15, Max: 26.57
Current: 4.83
3.3
26.57
EV-to-EBIT 11.87
EV-to-EBIT ranked lower than
66.34% of 618 companies
in the Asset Management industry.
Industry Max: 209280.07, Med: 11.02, Min: 0.03
NOAH: 11.87
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 4.7, Med: 12.4, Max: 53.6
Current: 11.87
4.7
53.6
EV-to-EBITDA 11.87
EV-to-EBITDA ranked lower than
68.94% of 644 companies
in the Asset Management industry.
Industry Max: 209280.07, Med: 10.43, Min: 0.03
NOAH: 11.87
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.7, Med: 12.4, Max: 53
Current: 11.87
4.7
53
EV-to-Revenue 3.69
EV-to-Revenue ranked lower than
51.37% of 915 companies
in the Asset Management industry.
Industry Max: 73227.5, Med: 4.87, Min: 0.02
NOAH: 3.69
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.3, Med: 4.2, Max: 21.9
Current: 3.69
1.3
21.9
PEG Ratio 1.41
PEG Ratio ranked higher than
60.82% of 171 companies
in the Asset Management industry.
Industry Max: 1251.96, Med: 0.96, Min: 0.02
NOAH: 1.41
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.2, Med: 0.35, Max: 2.42
Current: 1.41
0.2
2.42
Current Ratio 3.51
Current Ratio ranked lower than
50.44% of 902 companies
in the Asset Management industry.
Industry Max: 250558.44, Med: 3.87, Min: 0.01
NOAH: 3.51
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.21, Med: 3.78, Max: 10.16
Current: 3.51
2.21
10.16
Quick Ratio 3.51
Quick Ratio ranked higher than
50.78% of 902 companies
in the Asset Management industry.
Industry Max: 250558.44, Med: 3.62, Min: 0.01
NOAH: 3.51
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 2.21, Med: 3.78, Max: 10.16
Current: 3.51
2.21
10.16
Days Sales Outstanding 36.14
Days Sales Outstanding ranked higher than
61.04% of 575 companies
in the Asset Management industry.
Industry Max: 951.81, Med: 43.7, Min: 0.01
NOAH: 36.14
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 1.48, Med: 21.87, Max: 42.34
Current: 36.14
1.48
42.34

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -3.00
3-Year Share Buyback Rate ranked higher than
53.79% of 673 companies
in the Asset Management industry.
Industry Max: 100, Med: -1.2, Min: -534.1
NOAH: -3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -17.7, Med: -0.8, Max: 0.2
Current: -3
-17.7
0.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.44
Price-to-Tangible-Book ranked lower than
83.33% of 1128 companies
in the Asset Management industry.
Industry Max: 1207, Med: 1.02, Min: 0.01
NOAH: 2.44
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.42, Med: 3.2, Max: 8.29
Current: 2.44
1.42
8.29
Price-to-Projected-FCF 3.05
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
93.44% of 381 companies
in the Asset Management industry.
Industry Max: 103.83, Med: 0.97, Min: 0.02
NOAH: 3.05
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0, Med: 4.21, Max: 6.14
Current: 3.05
0
6.14
Price-to-Median-PS-Value 0.94
Price-to-Median-PS-Value ranked lower than
74.84% of 763 companies
in the Asset Management industry.
Industry Max: 220, Med: 0.93, Min: 0.01
NOAH: 0.94
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0, Med: 0.94, Max: 5.03
Current: 0.94
0
5.03
Price-to-Peter-Lynch-Fair-Value 1.95
Price-to-Peter-Lynch-Fair-Value ranked lower than
70.53% of 95 companies
in the Asset Management industry.
Industry Max: 1602.95, Med: 0.93, Min: 0.01
NOAH: 1.95
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0, Med: 0.74, Max: 2.06
Current: 1.95
0
2.06
Price-to-Graham-Number 1.45
Price-to-Graham-Number ranked lower than
78.73% of 691 companies
in the Asset Management industry.
Industry Max: 33.32, Med: 0.87, Min: 0.01
NOAH: 1.45
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0, Med: 1.56, Max: 5.85
Current: 1.45
0
5.85
Earnings Yield (Joel Greenblatt) % 8.44
Earnings Yield (Greenblatt) ranked higher than
59.82% of 1023 companies
in the Asset Management industry.
Industry Max: 3562.78, Med: 3.2, Min: -5000
NOAH: 8.44
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.9, Med: 8, Max: 21.4
Current: 8.44
1.9
21.4
Forward Rate of Return (Yacktman) % 9.90
Forward Rate of Return ranked higher than
62.02% of 337 companies
in the Asset Management industry.
Industry Max: 890.86, Med: 8.21, Min: -128.96
NOAH: 9.9
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 9.9, Med: 20, Max: 20.1
Current: 9.9
9.9
20.1

More Statistics

Revenue (TTM) (Mil) $ 497.77
EPS (TTM) $ 2.02
Beta 1.61
Volatility % 53.74
52-Week Range $ 34.2 - 67.44
Shares Outstanding (Mil) 60.13

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N