NOAH
Noah Holdings·NYSE
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6.86 / 10
Outperform
The equity presents solid fundamental picture (6.9/10). Strengths include Revenue-MV and Net income-Revenue, whereas limitations surface in Diluted earnings per share (YoY growth rate %) and Basic earnings per share (YoY growth rate %). This merits encouraging consideration.
Analysis Checks(8/10)
Revenue-MV
Value-0.24
Score3/3
Weight26.56%
1M Return8.79%
Value-0.24
Score3/3
Weight26.56%
1M Return8.79%
Net income-Revenue
Value0.77
Score2/3
Weight4.19%
1M Return1.97%
Value0.77
Score2/3
Weight4.19%
1M Return1.97%
Rate of return on total assets (%)
Value-12.40
Score3/3
Weight12.03%
1M Return4.42%
Value-12.40
Score3/3
Weight12.03%
1M Return4.42%
Annualized return on total assets (%)
Value-16.54
Score3/3
Weight12.03%
1M Return4.42%
Value-16.54
Score3/3
Weight12.03%
1M Return4.42%
Asset-MV
Value-0.50
Score3/3
Weight22.06%
1M Return7.53%
Value-0.50
Score3/3
Weight22.06%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value81.20
Score3/3
Weight9.94%
1M Return4.15%
Value81.20
Score3/3
Weight9.94%
1M Return4.15%
Basic earnings per share (YoY growth rate %)
Value-3366059.54
Score1/3
Weight2.85%
1M Return1.18%
Value-3366059.54
Score1/3
Weight2.85%
1M Return1.18%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight3.01%
1M Return1.25%
Value7979.42
Score2/3
Weight3.01%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score1/3
Weight3.03%
1M Return1.22%
Value-3430155.20
Score1/3
Weight3.03%
1M Return1.22%
Current assets / Total assets (%)
Value55.23
Score2/3
Weight4.33%
1M Return2.54%
Value55.23
Score2/3
Weight4.33%
1M Return2.54%
Revenue-MV
Value-0.24
Score3/3
Weight26.56%
1M Return8.79%
Value-0.24
Score3/3
Weight26.56%
1M Return8.79%
Current liabilities / Total liabilities (%)
Value81.20
Score3/3
Weight9.94%
1M Return4.15%
Value81.20
Score3/3
Weight9.94%
1M Return4.15%
Net income-Revenue
Value0.77
Score2/3
Weight4.19%
1M Return1.97%
Value0.77
Score2/3
Weight4.19%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value-3366059.54
Score1/3
Weight2.85%
1M Return1.18%
Value-3366059.54
Score1/3
Weight2.85%
1M Return1.18%
Rate of return on total assets (%)
Value-12.40
Score3/3
Weight12.03%
1M Return4.42%
Value-12.40
Score3/3
Weight12.03%
1M Return4.42%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight3.01%
1M Return1.25%
Value7979.42
Score2/3
Weight3.01%
1M Return1.25%
Annualized return on total assets (%)
Value-16.54
Score3/3
Weight12.03%
1M Return4.42%
Value-16.54
Score3/3
Weight12.03%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score1/3
Weight3.03%
1M Return1.22%
Value-3430155.20
Score1/3
Weight3.03%
1M Return1.22%
Asset-MV
Value-0.50
Score3/3
Weight22.06%
1M Return7.53%
Value-0.50
Score3/3
Weight22.06%
1M Return7.53%
Current assets / Total assets (%)
Value55.23
Score2/3
Weight4.33%
1M Return2.54%
Value55.23
Score2/3
Weight4.33%
1M Return2.54%
Is NOAH fundamentally strong?
- NOAH scores 6.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 22.52% net margin, 9.84 P/E ratio, 0.56 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
