Noah Holdings Ltd
NYSE:NOAH

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Noah Holdings Ltd Logo
Noah Holdings Ltd
NYSE:NOAH
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Price: 11.49 USD -2.38% Market Closed
Market Cap: 756.2m USD
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Intrinsic Value

The intrinsic value of one NOAH stock under the Base Case scenario is 13.41 USD. Compared to the current market price of 11.49 USD, Noah Holdings Ltd is Undervalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NOAH Intrinsic Value
13.41 USD
Undervaluation 14%
Intrinsic Value
Price
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Base Case
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Noah Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Noah Holdings Ltd

Current Assets 7.2B
Cash & Short-Term Investments 5.9B
Receivables 1.1B
Other Current Assets 230.9m
Non-Current Assets 5.3B
Long-Term Investments 2.2B
PP&E 2.5B
Other Non-Current Assets 556.2m
Current Liabilities 2.4B
Accrued Liabilities 346.5m
Other Current Liabilities 2.1B
Non-Current Liabilities 325.6m
Other Non-Current Liabilities 325.6m
Efficiency

Earnings Waterfall
Noah Holdings Ltd

Revenue
2.8B CNY
Operating Expenses
-2.1B CNY
Operating Income
725.1m CNY
Other Expenses
-44m CNY
Net Income
681.1m CNY

Free Cash Flow Analysis
Noah Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Noah Holdings' first quarter of 2024 was marked by significant volatility in the global markets and a cautious domestic investment environment. Total revenues fell 19.2% year-over-year to RMB 654 million due to proactive business restructuring, while overseas business showed promising growth, contributing significantly to new revenue streams. Operating profit stood at RMB 121 million with an 18.7% margin. The firm expanded its international RM team to enhance global client services and aims to grow the team to 200 this year. With 17.1% growth in overseas clients and strategic transitions in place, Noah remains optimistic about future growth despite short-term challenges .

What is Earnings Call?
Fundamental Scores

NOAH Profitability Score
Profitability Due Diligence

Noah Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score

Noah Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

NOAH Solvency Score
Solvency Due Diligence

Noah Holdings Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
60/100
Solvency
Score

Noah Holdings Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NOAH Price Targets Summary
Noah Holdings Ltd

Wall Street analysts forecast NOAH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NOAH is 12.93 USD with a low forecast of 10.4 USD and a high forecast of 15.12 USD.

Lowest
Price Target
10.4 USD
9% Downside
Average
Price Target
12.93 USD
13% Upside
Highest
Price Target
15.12 USD
32% Upside
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Dividends

Dividend Yield
Lowest
Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NOAH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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Profile

Noah Holdings Ltd Logo
Noah Holdings Ltd

Country

China

Industry

Financial Services

Market Cap

756.2m USD

Dividend Yield

21.98%

Description

Noah Holdings Ltd. provides investment advisory and wealth management services. The company is headquartered in Shanghai, Shanghai and currently employs 3,148 full-time employees. The company went IPO on 2010-11-10. The firm operates through three segments: wealth management, asset management and Internet finance. The company also provides Internet finance services to clients in China. The company provides direct access to China's high net worth population. With approximately 1,100 relationship managers in over 130 branch offices, its coverage network includes China's regions where high net worth population is concentrated, including the Yangtze River Delta, the Pearl River Delta, the Bohai Rim and other regions. Its product offerings consist primarily of over-the-counter (OTC) wealth management and OTC asset management products, mutual fund products and asset management plans originated in China and designed to cater to the needs of China's high net worth population.

Contact

SHANGHAI
Shanghai
No. 1687 Changyang Road, Changyang Valley, Building 2
+862180359221.0
www.noahgroup.com

IPO

2010-11-10

Employees

3 148

Officers

Co-Founder & Chairwoman
Ms. Jingbo Wang
Co-Founder, CEO & Director
Mr. Zhe Yin
Co-Founder & Independent Non-Executive Director
Mr. Boquan He
Group Chief Financial Officer
Mr. Qing Pan
Investor Relations Contact
Sonia Han
Chief Digital Officer
Mr. Hong Li
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Director of Investor Relations
Melo Xi
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See Also

Discover More
What is the Intrinsic Value of one NOAH stock?

The intrinsic value of one NOAH stock under the Base Case scenario is 13.41 USD.

Is NOAH stock undervalued or overvalued?

Compared to the current market price of 11.49 USD, Noah Holdings Ltd is Undervalued by 14%.

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