Noah Holdings Financials
NOAH Stock | USD 11.58 0.25 2.11% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0257 | 0.027 |
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Operating Income | 618.2 M | 1.1 B |
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Current Ratio | 4.9 | 3.7632 |
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The essential information of the day-to-day investment outlook for Noah Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Noah Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Noah Holdings.
Net Income |
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Noah | Select Account or Indicator |
Noah Holdings Stock Summary
Noah Holdings competes with MFS Investment, Eaton Vance, Nuveen California, Blackrock Munivest, and Federated Premier. Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. Noah Holdings Limited was founded in 2005 and is headquartered in Shanghai, the Peoples Republic of China. Noah Holdings operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 3148 people.Specialization | Financial Services, Financial Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US65487X1028 |
CUSIP | 65487X102 |
Location | China |
Business Address | No1226, South Shenbin |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.noah-fund.com |
Phone | 86 21 8035 8292 |
Currency | USD - US Dollar |
Noah Holdings Key Financial Ratios
Return On Equity | 0.0688 | ||||
Profit Margin | 0.24 % | ||||
Operating Margin | 0.22 % | ||||
Price To Sales | 0.30 X | ||||
Revenue | 3.29 B |
Noah Holdings Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 9.8B | 9.4B | 10.9B | 11.8B | 12.7B | 13.3B | |
Other Current Liab | 721.9M | 1.5B | 1.9B | 1.6B | 1.6B | 1.7B | |
Net Debt | (4.0B) | (4.7B) | (3.3B) | (4.2B) | (5.1B) | (4.8B) | |
Retained Earnings | 4.7B | 4.0B | 5.2B | 5.6B | 6.4B | 6.8B | |
Cash | 4.4B | 5.0B | 3.4B | 4.4B | 5.2B | 5.5B | |
Net Receivables | 1.5B | 914.4M | 1.2B | 912.3M | 826.3M | 675.5M | |
Inventory | 6.6M | 10.0M | 510K | 23.2M | 1.0 | 0.95 | |
Other Current Assets | 243.7M | 668.6M | 810.7M | 685.0M | 719.2M | 755.1M | |
Total Liab | 1.9B | 2.1B | 2.7B | 2.3B | 2.3B | 1.4B | |
Total Current Assets | 6.8B | 6.7B | 5.5B | 6.3B | 7.1B | 3.7B | |
Common Stock | 101K | 103K | 104K | 105K | 110K | 94.7K | |
Other Liab | 59.8M | 46.7M | 334.2M | 309.5M | 356.0M | 373.8M | |
Other Assets | 269.5M | 372.5M | 497.7M | 560.6M | 644.6M | 676.9M | |
Accounts Payable | 670.8M | 53.6M | 71.6M | 117.1M | 104.5M | 99.3M | |
Short Term Debt | 11.7M | 86.5M | 91.3M | 84.4M | 61.8M | 99.8M | |
Net Tangible Assets | 5.8B | 7.0B | 7.3B | 8.1B | 9.4B | 4.8B | |
Net Invested Capital | 7.0B | 7.2B | 8.0B | 9.4B | 10.3B | 8.3B |
Noah Holdings Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 430K | 1.7B | 601.3M | 155.2M | 178.5M | 182.0M | |
Total Revenue | 3.4B | 3.3B | 4.3B | 3.1B | 3.3B | 2.0B | |
Gross Profit | 1.8B | 1.8B | 2.1B | 1.5B | 1.8B | 1.1B | |
Operating Income | 915.0M | 1.3B | 1.2B | 1.1B | 1.1B | 618.2M | |
Ebit | 996.9M | 1.3B | 1.2B | 1.1B | 1.1B | 624.1M | |
Ebitda | 997.0M | 1.4B | 1.3B | 1.2B | 1.3B | 666.5M | |
Cost Of Revenue | 1.6B | 1.5B | 2.2B | 1.6B | 1.5B | 939.1M | |
Income Before Tax | 968.0M | (585.3M) | 1.3B | 1.1B | 1.3B | 1.3B | |
Net Income | 829.2M | (843.8M) | 1.0B | 976.6M | 1.0B | 1.1B | |
Income Tax Expense | 220.0M | 258.5M | 293.9M | 267.1M | 262.4M | 151.2M | |
Minority Interest | 861.5M | 91.9M | 8.1M | 5.0M | 8.5M | 8.1M | |
Tax Provision | 220.0M | 258.5M | 293.9M | 267.1M | 262.4M | 245.8M | |
Interest Income | 89.1M | 67.3M | 71.9M | 61.4M | 161.9M | 170.0M | |
Net Interest Income | 88.7M | 67.3M | 71.9M | 61.4M | 161.9M | 170.0M |
Noah Holdings Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 1.7B | 628.8M | (1.6B) | 1.0B | 919.4M | 965.4M | |
Free Cash Flow | 1.2B | 744.7M | (749.4M) | 570.2M | 1.2B | 1.2B | |
Depreciation | 105.4M | 98.5M | 146.6M | 156.0M | 158.1M | 166.0M | |
Other Non Cash Items | 351.0M | 742.9M | (85.0M) | (27.2M) | 121.4M | 127.5M | |
Capital Expenditures | 65.3M | 51.6M | 2.3B | 62.7M | 157.9M | 212.2M | |
Net Income | 863.8M | (743.5M) | 1.3B | 976.6M | 1.0B | 1.1B | |
End Period Cash Flow | 4.4B | 5.0B | 3.4B | 4.4B | 5.4B | 5.6B | |
Change To Netincome | 118.5M | 418.2M | 1.5B | (10.7M) | (12.3M) | (11.7M) | |
Investments | (182.0M) | 144.6M | (2.6B) | 74.3M | (247.1M) | (259.5M) |
Noah Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Noah Holdings's current stock value. Our valuation model uses many indicators to compare Noah Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Noah Holdings competition to find correlations between indicators driving Noah Holdings's intrinsic value. More Info.Noah Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Noah Holdings is roughly 1.90 . As of now, Noah Holdings' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Noah Holdings' earnings, one of the primary drivers of an investment's value.Noah Holdings Systematic Risk
Noah Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Noah Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Noah Holdings correlated with the market. If Beta is less than 0 Noah Holdings generally moves in the opposite direction as compared to the market. If Noah Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Noah Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Noah Holdings is generally in the same direction as the market. If Beta > 1 Noah Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Noah Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Noah Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Noah Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Noah Holdings December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Noah Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Noah Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Noah Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Noah Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Noah Holdings's daily price indicators and compare them against related drivers.
Downside Deviation | 3.75 | |||
Information Ratio | 0.0608 | |||
Maximum Drawdown | 20.31 | |||
Value At Risk | (5.48) | |||
Potential Upside | 9.37 |
Complementary Tools for Noah Stock analysis
When running Noah Holdings' price analysis, check to measure Noah Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Noah Holdings is operating at the current time. Most of Noah Holdings' value examination focuses on studying past and present price action to predict the probability of Noah Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noah Holdings' price. Additionally, you may evaluate how the addition of Noah Holdings to your portfolios can decrease your overall portfolio volatility.
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