Noah Holdings Financials

NOAH Stock  USD 12.81  1.10  9.39%   
Based on the key indicators related to Noah Holdings' liquidity, profitability, solvency, and operating efficiency, Noah Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. As of now, Noah Holdings' Property Plant And Equipment Net is increasing as compared to previous years. The Noah Holdings' current Retained Earnings is estimated to increase to about 6.8 B, while Total Current Liabilities is projected to decrease to under 1.1 B. Key indicators impacting Noah Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02570.027
Notably Down
Pretty Stable
Operating Income618.2 M1.1 B
Way Down
Slightly volatile
Current Ratio4.93.7632
Significantly Up
Slightly volatile
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

1.06 Billion

  
Understanding current and past Noah Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Noah Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Noah Holdings' assets may result in an increase in income on the income statement.

Noah Holdings Stock Summary

Noah Holdings competes with MFS Investment, Invesco High, Eaton Vance, Nuveen California, and Blackrock Munivest. 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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS65487X1028
CUSIP65487X102
LocationChina
Business AddressNo1226, South Shenbin
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.noah-fund.com
Phone86 21 8035 8292
CurrencyUSD - US Dollar

Noah Holdings Key Financial Ratios

Noah Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets9.8B9.4B10.9B11.8B12.7B13.3B
Other Current Liab721.9M1.5B1.9B1.6B1.6B1.7B
Net Debt(4.0B)(4.7B)(3.3B)(4.2B)(5.1B)(4.8B)
Retained Earnings4.7B4.0B5.2B5.6B6.4B6.8B
Cash4.4B5.0B3.4B4.4B5.2B5.5B
Net Receivables1.5B914.4M1.2B912.3M826.3M675.5M
Inventory6.6M10.0M510K23.2M1.00.95
Other Current Assets243.7M668.6M810.7M685.0M719.2M755.1M
Total Liab1.9B2.1B2.7B2.3B2.3B1.4B
Total Current Assets6.8B6.7B5.5B6.3B7.1B3.7B
Common Stock101K103K104K105K110K94.7K
Other Liab59.8M46.7M334.2M309.5M356.0M373.8M
Other Assets269.5M372.5M497.7M560.6M644.6M676.9M
Accounts Payable670.8M53.6M71.6M117.1M104.5M99.3M
Short Term Debt11.7M86.5M91.3M84.4M61.8M99.8M
Net Tangible Assets5.8B7.0B7.3B8.1B9.4B4.8B
Net Invested Capital7.0B7.2B8.0B9.4B10.3B8.3B

Noah Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense430K1.7B601.3M155.2M178.5M182.0M
Total Revenue3.4B3.3B4.3B3.1B3.3B2.0B
Gross Profit1.8B1.8B2.1B1.5B1.8B1.1B
Operating Income915.0M1.3B1.2B1.1B1.1B618.2M
Ebit996.9M1.3B1.2B1.1B1.1B624.1M
Ebitda997.0M1.4B1.3B1.2B1.3B666.5M
Cost Of Revenue1.6B1.5B2.2B1.6B1.5B939.1M
Income Before Tax968.0M(585.3M)1.3B1.1B1.3B1.3B
Net Income829.2M(843.8M)1.0B976.6M1.0B1.1B
Income Tax Expense220.0M258.5M293.9M267.1M262.4M151.2M
Minority Interest861.5M91.9M8.1M5.0M8.5M8.1M
Tax Provision220.0M258.5M293.9M267.1M262.4M245.8M
Interest Income89.1M67.3M71.9M61.4M161.9M170.0M
Net Interest Income88.7M67.3M71.9M61.4M161.9M170.0M

Noah Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.7B628.8M(1.6B)1.0B919.4M965.4M
Free Cash Flow1.2B744.7M(749.4M)570.2M1.2B1.2B
Depreciation105.4M98.5M146.6M156.0M158.1M166.0M
Other Non Cash Items351.0M742.9M(85.0M)(27.2M)121.4M127.5M
Capital Expenditures65.3M51.6M2.3B62.7M157.9M212.2M
Net Income863.8M(743.5M)1.3B971.6M1.0B1.1B
End Period Cash Flow4.4B5.0B3.4B4.4B5.4B5.6B
Change To Netincome118.5M418.2M1.5B(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 output start index for this execution was four with a total number of output elements of fifty-seven. 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

4.22

As of now, Noah Holdings' Price Earnings To Growth Ratio is increasing as compared to previous years.

Noah Holdings November 27, 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.

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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