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Company Analysis

Noah Holdings Limited NOAH

A comprehensive view of key metrics, scores, and financial health for Noah Holdings Limited

Overview of Noah Holdings Limited

NOAH NYQ
Financial Services Asset Management Small Cap
Noah Holdings Limited (NOAH), is a Small Cap company, in the Asset Management industry, last closed at $11.41, about 1168.4% undervalued vs fair value, +1.7% 1Y return, placing in the top 10% of its sector.
$11.41
0.35%
As of March 13, 2026
Previous close • Vol 90d: 29.3%
52-Week Range
Market Cap
$758.37M
Enterprise Value
$-3.02B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://noahgroup.com
HQ Shanghai
Employees 1,990
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$80
$145
$271
Current: $11.41 +1168% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$155.8M
-3.8%%
Interest Expense
$155.2M
Net Interest Income
$155.8M
-3.8%%
Total Revenue
$2.6B
-21.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
4.8%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.1B
223.2% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Noah Holdings Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
43
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing NOAH's balance between Growth (22.5%), Profitability (31.4%), and Safety (46.2%). Growth 22% Safety 46% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

22th percentile vs peers
23
Key Signals
Rev Growth YoY -21.1% 34p Revenue CAGR 3Y -15.4% 22p EPS Growth YoY -53.6% 20p EPS CAGR 3Y -29.7% 17p TSR -60.7% 3p
Strengths
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-53.6%)

Profitability

32th percentile vs peers
32
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Noah Holdings Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$144.73
- - -
+1168.4% vs current
Snapshot base estimate
Bull
-
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- upside
-
Fair Value Range Current: $-
$- $- $-
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