Noah Holdings Limited (NOAH)
ValueMarkers Composite Index
91% below intrinsic value ($15)
Noah Holdings Limited (NOAH) — VMCI valuation read
NOAH prints VMCI 65/100 inside the Financial Services sector, where the median sits at 50. The 15-point above-median delta is the cleanest single-number summary of Noah Holdings Limited's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On NOAH, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** NOAH trades at 14.0x earnings, 22% below the Financial Services median of 18.0x; that is the value line. ROIC of 18.0% sits 8.0pp above the Financial Services median (10.0%); that is the quality line. net debt to EBITDA of -0.9x leaves covenant headroom; that is the risk line for Noah Holdings Limited on the trailing financials.
NOAH fell 1.1% over the trailing 7 days, with a -13.9% read on a 30-day basis.
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. The company operates through three segments: Wealth Management, Asset Management, and Other Businesses. It offers investment products, including domestic and overseas publicly-raised and public securities investment funds, privately-raised investment funds, and private equity products; customized value-added financial services, such as investor education and trust services, as well as insurance brokerage services; and insurance products. The company also provides onshore and offshore private equity, real estate, public securities, multi-strategy, and other investment products, as well as lending services. Noah Holdings Limited was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.
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