Noah Holdings (NOAH) Fundamental Analysis: Revenue, Earnings & Valuation

6.67 / 10

Outperform

Fundamentally, NOAH is rated Outperform with a 6.7/10 score. Strong points include inventory turnover days, inventory turnover ratio, fixed‑asset turnover and gross profit margin, while receivables turnover and YoY diluted EPS growth are weak. Overall fundamentals are promising.

Analysis Checks(8/10)

Inventory turnover ratio

Value47.57

Score2/3

Weight3.92%

1M Return1.46%

Gross profit margin (%)

Value36.91

Score3/3

Weight10.11%

1M Return3.74%

Accounts receivable turnover ratio

Value25.89

Score1/3

Weight3.58%

1M Return1.33%

Rate of return on total assets (%)

Value-12.69

Score3/3

Weight18.05%

1M Return5.43%

Fixed assets turnover ratio

Value7899.90

Score2/3

Weight3.05%

1M Return1.15%

Annualized return on total assets (%)

Value-16.92

Score3/3

Weight18.05%

1M Return5.43%

Diluted earnings per share (YoY growth rate %)

Value-3399695.84

Score0/3

Weight2.44%

1M Return0.90%

Asset-MV

Value-0.48

Score3/3

Weight31.94%

1M Return9.59%

Inventory turnover days

Value230.09

Score3/3

Weight3.99%

1M Return1.49%

Current assets / Total assets (%)

Value55.23

Score3/3

Weight4.84%

1M Return2.18%

Is NOAH undervalued or overvalued?

NOAH scores 6.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.59% ROE, 21.35% net margin, 9.30 P/E ratio, 0.52 P/B ratio, and 22.80% earnings growth, these metrics solidify its Outperform investment rating.