Stock Scorecard
Stock Summary for Noah Holdings Ltd (NOAH) - $11.94 as of 6/30/2025 9:13:02 PM EST
Total Score
20 out of 30
Safety Score
28 out of 100
Currently on the following lists
None
Tim's Recommendation
Buy
Growth List Algorithm Criteria for NOAH
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NOAH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NOAH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NOAH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NOAH (28 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
Latest News for for NOAH
Financial Details for NOAH
Company Overview |
|
|---|---|
| Ticker | NOAH |
| Company Name | Noah Holdings Ltd |
| Country | China |
| Description | Noah Holdings Limited, is a provider of wealth and asset management services with a focus on investment and asset allocation services for high-net-worth individuals and companies in mainland China, Hong Kong and internationally. The company is headquartered in Shanghai, the People's Republic of China. |
| Sector Name | FINANCE |
| Industry Name | INVESTMENT ADVICE |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 11.94 |
| Price 4 Years Ago | 23.47 |
| Last Day Price Updated | 6/30/2025 9:13:02 PM EST |
| Last Day Volume | 91,668 |
| Average Daily Volume | 212,259 |
| 52-Week High | 14.90 |
| 52-Week Low | 7.14 |
| Last Price to 52 Week Low | 67.23% |
Valuation Measures |
|
| Trailing PE | 12.69 |
| Industry PE | 46.19 |
| Sector PE | 21.07 |
| 5-Year Average PE | 7.37 |
| Free Cash Flow Ratio | 0.19 |
| Industry Free Cash Flow Ratio | 25.33 |
| Sector Free Cash Flow Ratio | 11.13 |
| Current Ratio Most Recent Quarter | 4.81 |
| Total Cash Per Share | 61.60 |
| Book Value Per Share Most Recent Quarter | 145.25 |
| Price to Book Ratio | 0.58 |
| Industry Price to Book Ratio | 5.33 |
| Sector Price to Book Ratio | 2.10 |
| Price to Sales Ratio Twelve Trailing Months | 0.32 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.12 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.23 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 66,156,000 |
| Market Capitalization | 789,902,640 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 7/3/2025 |
| Previous Dividend Amount | 1.0565 |
| Current Dividend Amount | 1.1572 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 1.06 |
| Trailing Annual Dividend Yield | 8.58% |
| Forward Annual Dividend Rate | 1.16 |
| Forward Annual Dividend Yield | 9.40% |
| 5-Year Dividend Payments Count | 4 |
| 3-Year Average Dividend Yield | 6.28% |
| 5-Year Average Dividend Yield | 6.28% |
| 1-Year Dividend Growth Rate Percentage | 9.53% |
| 3-Year Dividend Growth Rate Percentage | 73.72% |
| 5-Year Dividend Growth Rate Percentage | 69.56% |
| All-Time Dividend Growth Rate Percentage | 69.56% |
| Dividend Payout Ratio | 108.92% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 11.40% |
| Annual Earnings Growth | -52.90% |
| Reported EPS 12 Trailing Months | 0.97 |
| Reported EPS Past Year | 0.31 |
| Reported EPS Prior Year | 5.06 |
| Net Income Twelve Trailing Months | 492,918,000 |
| Net Income Past Year | 475,445,000 |
| Net Income Prior Year | 1,009,494,000 |
| Quarterly Revenue Growth YOY | -5.40% |
| 5-Year Revenue Growth | -5.17% |
| Operating Margin Twelve Trailing Months | 30.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,075,358,000 |
| Total Cash Past Year | 3,822,339,000 |
| Total Cash Prior Year | 5,192,127,000 |
| Net Cash Position Most Recent Quarter | 4,075,358,000 |
| Net Cash Position Past Year | 3,822,339,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 9,945,848,000 |
| Total Stockholder Equity Prior Year | 10,310,334,000 |
| Total Stockholder Equity Most Recent Quarter | 10,088,037,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 0 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.00 |
| Free Cash Flow Past Year | 305,161,000 |
| Free Cash Flow Prior Year | 1,160,398,000 |
Options |
|
| Put/Call Ratio | 0.20 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.62 |
| MACD Signal | 0.64 |
| 20-Day Bollinger Lower Band | 8.01 |
| 20-Day Bollinger Middle Band | 10.46 |
| 20-Day Bollinger Upper Band | 12.90 |
| Beta | 0.84 |
| RSI | 66.95 |
| 50-Day SMA | 10.46 |
| 150-Day SMA | 10.87 |
| 200-Day SMA | 13.49 |
System |
|
| Modified | 6/28/2025 6:17:52 AM EST |