Noah Holdings Ltd ADR NOAH

Morningstar Rating
$7.79 +0.01 (0.13%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NOAH is trading at a LOCK|%ntTG premium.
Price
$7.79
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$7.78
Day Range
$7.76–7.98
52-Week Range
$7.76–12.45
Bid/Ask
$7.74 / $7.81
Shares Outstanding
68.65M
Market Cap
$534.75M
Volume/Avg
100,826 / 104,126

Key Statistics

Price/Earnings (Normalized)
6.25
Price/Sales
1.46
Dividend Yield (Trailing)
8.40%
Dividend Yield (Forward)
8.40%
Dividend Payment Schedule
Aug
Total Yield
12.10%

Company Profile

Noah Holdings Ltd is a wealth management service provider offering comprehensive advisory services on investment and asset allocation, mainly for Mandarin-speaking high-net-worth (HNW) investors. The company's operating segments are Domestic public securities, Domestic asset management, Domestic insurance, Overseas wealth management, Overseas asset management, Overseas insurance and comprehensive services, and Headquarters. Maximum revenue is generated from its Domestic asset management business, which manages private equity funds, real estate equity funds, and private secondary products. The domestic asset management operations focus on managing primary market exits and cross-border ETF products in the secondary market. Geographically, it derives maximum revenue from Mainland China.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
1,778

Valuation

Metric
NOAH
Price/Earnings (Normalized)
6.25
Price/Book Value
0.39
Price/Sales
1.46
Price/Cash Flow
3.86
Price/Earnings
NOAH

Financial Strength

Metric
NOAH
Quick Ratio
3.46
Current Ratio
3.61
Interest Coverage
—
Quick Ratio
NOAH

Profitability

Metric
NOAH
Return on Assets (Normalized)
5.37%
Return on Equity (Normalized)
6.47%
Return on Invested Capital (Normalized)
5.52%
Return on Assets
NOAH

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