Is Noah Holdings Limited (NOAH) Overvalued?
We dive into why Noah Holdings Limited (NOAH) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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COMPANY SUMMARY
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 corporate entities in Mainland of China, Hong Kong, and internationally. It operates through Domestic Public Securities, Domestic Asset Management, Domestic Insurance, Overseas Wealth Management, Overseas Asset Management, and Overseas Insurance and Comprehensive Services segments. The company offers mutual fund products, which are publicly-raised, public securities investment funds, including money market funds; private secondary products; private equity products; investor education; trust services; and insurance products by referring clients, as well as individual whole life insurance, participating insurance, and individual health insurance products. It also provides domestic and overseas private equity, FOFs, public securities, real estate, and multi-strategy and other investments, as well as manages feeder funds. Noah Holdings Limited was founded in 2005 and is headquartered in Singapore.
Commentary & Analysis
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Financial Summary
| Share Statistics | NOAH | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $601.5 | $3,012.5 | 39% |
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| Shares Out (Mil) | 10.1 | 79.0 | 20% |
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| Institutional Ownership | 45.7% | 77.5% | 19% |
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| Float (Mil) | 30.1 | 74.0 | 36% |
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| Beta | 0.77 | 0.94 | 46% |
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| Avg Daily Volume (000s) | 116 | 425 | 37% |
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| Price Change (52-week) |
(25.4%) | 75.5% | 25% |
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| Growth | NOAH | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (5.9%) | 8.4% | 8% |
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| Net Income (5yr) | 22.0% | 8.9% | 76% |
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| EPS (5yr) | 21.2% | 9.3% | 70 |
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| Dividends (5yr) | 0.0% | 1.1% | 73% |
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| Cash Flow (5yr) | (5.2%) | 0.5% | 61% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | NOAH | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $380 | $873 | 38% |
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| Net Income (TTM) (Mil) | $78 | $102 | 59% |
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| EPS (TTM) | $1.115 | $0.900 | 62% |
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| Operating Cash Flow (TTM) (Mil) | na | $72 | na |
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| Net Cash Flow (TTM) (Mil) | na | $15 | na |
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| Long-Term Debt (Q1) (Mil) | $8 | $163 | 27% |
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| Enterprise Value (Q1) (Mil) | ($88) | $1,406 | 0% |
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| Valuation | NOAH | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.42 | 2.71 | 6% |
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| P/E | 7.9 | 19.7 | 10% |
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| Dividend Yield | 53.0% | 0.9% | 100% |
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| PEG (5yr hist) | 0.4 | 1.4 | 17% |
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| Ratios | NOAH | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 55.0% | 74.7% | 67% |
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| Net Margin | 20.4% | 15.8% | 79% |
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| ROA | 4.7% | 1.8% | 70% |
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| ROE | 5.5% | 13.0% | 45% |
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| Liabilities to Assets | 14.5% | 59.0% | 9% |
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| F-Score | 5 | 5 | 50% |
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Noah Holdings Limited did not pass any screens on 8/21/2026.
