Noah Holdings Ltd (NOAH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Noah Holdings Ltd stock (NOAH) is currently trading at $11.45. Noah Holdings Ltd PE ratio is 9.71. Noah Holdings Ltd PS ratio (Price-to-Sales) is 0.32. Analyst consensus price target for NOAH is $13.66. WallStSmart rates NOAH as Hold.
- NOAH PE ratio analysis and historical PE chart
- NOAH PS ratio (Price-to-Sales) history and trend
- NOAH intrinsic value — DCF, Graham Number, EPV models
- NOAH stock price prediction 2025 2026 2027 2028 2029 2030
- NOAH fair value vs current price
- NOAH insider transactions and insider buying
- Is NOAH undervalued or overvalued?
- Noah Holdings Ltd financial analysis — revenue, earnings, cash flow
- NOAH Piotroski F-Score and Altman Z-Score
- NOAH analyst price target and Smart Rating
Noah Holdings
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NOAH Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Noah Holdings Ltd (NOAH)
NOAH trades 55% above its Graham fair value of $7.75, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Noah Holdings Ltd (NOAH) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Noah Holdings Ltd (NOAH) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Keeps $22 of every $100 in revenue as net profit
Strong operational efficiency: $26 kept per $100 revenue
Supporting Valuation Data
Noah Holdings Ltd (NOAH) Areas to Watch (5)
Earnings declining -16.80%, profits shrinking
Revenue growing slowly at 2.20% annually
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 44.60%
Noah Holdings Ltd (NOAH) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.5/10) while 5 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Profit Margin. Valuation metrics including Price/Sales (0.32), Price/Book (0.53) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 25.60%, Profit Margin at 22.20%.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, Return on Equity. Growth concerns include Revenue Growth at 2.20%, EPS Growth at -16.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.98%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.98% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (EPS Growth, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NOAH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NOAH's Price-to-Sales ratio of 0.32x sits near its historical average of 0.32x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 6% below its historical high of 0.34x set in Mar 2026, and 4% above its historical low of 0.31x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Noah Holdings Ltd (NOAH) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Noah Holdings Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2.6B with 2% growth year-over-year. Profit margins are strong at 22.2%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 22.2% and operating margin of 25.6% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 5.2%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Noah Holdings Ltd.
Bottom Line
Noah Holdings Ltd offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 12:56:58 PM
About Noah Holdings Ltd(NOAH)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
China
Noah Holdings Limited, is a provider of wealth and asset management services with a focus on investment and asset allocation services for high-net-worth individuals and companies in mainland China, Hong Kong and internationally. The company is headquartered in Shanghai, the People's Republic of China.