Noah Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.55 | 62.98 | -89.6% | 3.44 | +90.74% |
| P/S |
|
2.01 | 3.6 | -44.21% |
|
|
| P/BV |
|
0.6344 | 1.47 | -56.85% |
|
|
| P/FCF |
|
0.8463 | -0.2746 | -408.18% |
|
|
| Ev/Ebitda |
|
1.19 | -77.97 | -101.52% |
|
|
| Ev/S |
|
0.4739 | 3.72 | -87.25% |
|
|
| Ev/FCF |
|
1.35 | -5.17 | -126.02% |
|
|
| E/P |
|
1.03 | -83.79 | -101.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
39.99 | 24.03 | 66.43% | 37.07 | +7.88% |
| ROE |
|
9.79 | 10.99 | -10.95% |
|
|
| ROA |
|
7.96 | 3.23 | 146.15% |
|
|
| ROIC |
|
14.17 | 5.17 | 174.24% |
|
|
| ROS |
|
30.64 | 19.22 | 59.41% |
|
|
| ROCE |
|
11.12 | 0.1525 | 7189.91% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.105 | -105.98 | -100.1% | 0.1137 | -7.61% |
| Nеt Debt/Ebitda |
|
-3.84 | -48 | -92.01% |
|
|
| Debt/Ratio |
|
0.0109 | 0.1727 | -93.68% |
|
|
| Debt/Equity |
|
0.1568 | 115.93 | -99.86% |
|
|
| Debt/Net Income |
|
0.1371 | 19.96 | -99.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.22 | 2.69 | 94.29% | 1.58 | +230.18% |
| Number of years of dividend growth |
|
1 | 5.09 | -80.36% | ||
| DSI |
|
1 | 0.8868 | 12.77% |
|
|
| Average dividend growth |
|
48.73 | -2.63 | -1950.9% |
|
|
| Average percentage for 5 years |
|
1.58 | 3.49 | -54.73% |
|
|
| Average percentage for payments |
|
44.33 | 72.06 | -38.48% |
|
|
| Difference from average difference in sector |
|
2.53 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-2.86 | 113.14 | -102.53% | ||
| Growth impulse Ebitda in 5 years |
|
25.97 | 73.07 | -64.46% | ||
| Growth impulse Net Income in 5 years |
|
21.75 | 99.83 | -78.21% | ||
| Growth impulse FCF in 5 years |
|
-5.11 | -357.28 | -98.57% | ||
| Growth impulse EPS in 5 years |
|
700.37 | 965.84 | -27.49% |
IP Score
7.18/10
