Valuation dashboard for Noah Holdings Limited (NOAH) with P/E 1.24, P/B 0.08, EV/EBITDA -0.75 and dividend yield 16.51%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
Noah Holdings Limited, a financial services entity established in 2005 and headquartered in Shanghai, People's Republic of China, specializes in providing comprehensive wealth and asset management solutions. The company primarily caters to high-net-worth individuals and corporate clients, offering expertise in investment and asset allocation across Mainland China, Hong Kong, and international markets.
Analysis Summary
Noah Holdings Limited reported revenue of $2.61B in the most recent fiscal year, growing at a 5-year CAGR of -4.6%.
Trailing-twelve-month margins: gross margin 80.4%, operating margin 33.6%, net margin 22.6%.
At the current price of $8.02, NOAH trades at a P/E of 1.24 and an ROE of 6.03%. Market capitalisation stands at $535M.
Balance sheet quality for NOAH: current ratio of 4.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 1.24 |
| Price / Book | 0.08 |
| EV / EBITDA | -0.75 |
| Dividend Yield | 16.51% |
Valuation Models
| DCF Fair Value | $117.43 |
| vs Current Price | +1364.2% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| NOAH | Noah Holdings Limited | $535M | 1.24 | 0.08 | 6.0% |
| 0QZZ.L | BlackRock, Inc. | $162.9B | 28.19 | 2.80 | 9.9% |
| BLK | BlackRock, Inc. | $160.8B | 24.32 | 2.78 | 11.7% |
| BX | Blackstone Inc. | $149.1B | 26.14 | 10.22 | 40.9% |
| BN.TO | Brookfield Corporation | $115.7B | 64.75 | 1.85 | 3.0% |
| BAM.TO | Brookfield Asset Management Ltd. | $100.9B | |||
| BNH | Brookfield Finance Inc. | $94.4B | 68.91 | 1.97 | 3.0% |
| BNJ | Brookfield Finance Inc. 4.50% P | $89.7B | 65.82 | 1.88 | 3.0% |
Price
| Price | $8.02 |
| Market Cap | $535M |
| Exchange | NYSE |
| Country | SG |
Profitability
| Return on Equity | 6.03% |
| Return on Invested Capital | 5.72% |
| Return on Assets | 5.05% |
| Gross Margin | 80.40% |
| Operating Margin | 33.61% |
| Net Margin | 22.57% |
Related companies: BANX · CZWI · EMIS · FLD · INV · MRCC · OXSQ
Explore sector: Financial Services · Asset Management
More sections of NOAH: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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