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Noah Holdings Limited
NOAH | US
10.30
USD-0.14
-1.34%
NOAH | US
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About Noah Holdings Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
05/06/2026
Close
10.30
Open
10.32
High
10.44
Low
10.15
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. It operates through three segments: Wealth Management Asset Management and Other Businesses. The company offers investment products including domestic and overseas publicly raised and public securities investment funds privately-raised investment funds and private equity products; customized value-added financial services such as investor education and trust services as well as insurance brokerage services; and insurance products. It also provides onshore and offshore private equity real estate public securities multi-strategy and other investment products as well as lending services. The company was founded in 2005 and is headquartered in Shanghai the People's Republic of China.
View LessNOAH | US
Risk
27.5
Sharpe
-0.19
Luna's Score
37/100
Recommendation
Sell
Luna says (NOAH | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
34.1%1 month
27.5%3 months
36.2%6 months
34.1%Returns
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Fundamental Ratios
PE
9.28
Fwd. PE
-
Price to book
0.59
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
4.13
Ent. to rev.
1.24
PEG
-
Other Fundamentals
EBITDA
886.78M
MarketCap
720.33M
MarketCap(USD)
720.33M
Div. yield
8.72
Op. margin
21.76
Erngs. growth
-69.10
Rev. growth
-34.60
Ret. on equity
6.88
Short ratio
3.70
Short perc.
1.67
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.91
Range1M
1.08
Range3M
2.25
Volumes: Market Activity
Volume Averages
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Rel. volume
1.18
Price X volume
947.11K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.13 | 332.92 | Cheaper |
| Ent. to Revenue | 1.24 | 18.60 | Cheaper |
| PE Ratio | 9.28 | 20.20 | Cheaper |
| Price to Book | 0.59 | 2.63 | Cheaper |
| Dividend Yield | 8.72 | 7.25 | Leader |
| Std. Deviation (3M) | 36.16 | 21.97 | Riskier |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 720.33M | 8.59B | Emerging |
