Noah Holdings Limited

NYSE

NOAH

Stock

Yield per half year: +15.28%
Dividend yield: 4.1%
Sector: Financials

Reporting Noah Holdings Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	1.59	1.5	1.89	2.93	2.42	1.88	2.85	1.36	1.05		0.982	1.91	-15.38
Выручка, млрд ¥		2.51	2.83	2.83	3.39	3.31	4.29	3.1	3.29	2.6	2.6	3.32	-4.71
Чистая прибыль, млрд ¥		0.6438	0.7702	0.7629	0.8292	-0.8438	1	0.9766	1.01	0.4754	0.4754	0.5236	-189.16
EV, млрд ¥		-0.832	-0.2595	0.0842	-1.73	-1.77	1.38	2.7	-3.73	-2.52	-2.52	-0.7880	7.32
EBIT, млрд ¥		0.7043	0.8255	0.8254	0.9969	1.23	1.01	1.09	1.1	0.6339	0.6339	1.01	-12.42
EBITDA, млрд ¥		0.7043	0.8256	0.8256	0.997	1.33	1.15	1.24	1.26	0.7906	0.7906	1.15	-9.88
OIBDA, млрд ¥					1.08	3.46	1.54	1.36	1.34	0.949	0.949	1.73	-22.80
Баланс стоимость, млрд ¥		3.39	4.51	6.18	7.87	7.28	8.14	9.41	10.31	9.95	9.95	9.02	6.45
FCF, млрд ¥		0.5849	0.4757	0.9012	1.22	0.7447	-0.7494	0.5702	1.16	0.3052	0.3052	0.4061	-16.34
Операционный денежный поток, млрд ¥		0.6862	0.6284	1.03	1.29	0.7964	1.52	0.6329	1.32	0.3873	0.3873	0.9313	-13.43
Операционная прибыль, млрд ¥		0.6673	0.777	0.777	0.915	1.26	1.2	1.09	1.1	0.6339	0.6339	1.06	-12.84
Операционные расходы, млрд ¥		0.5459	0.6425	0.6425	0.8661	0.5433	0.9253	2.01	0.74	0.6176	0.6176	0.9672	2.60
CAPEX, млрд ¥		0.1014	0.1527	0.1282	0.0653	0.0516	2.27	0.0627	0.1579	0.0822	0.0822	0.5249	9.76

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥			2.68	2.54	1.9	1.26	1.18	1.02	2.58	2.17	0.9513	0.8818						1.52	-2.87
Выручка, млрд ¥								0.8035	0.9418	0.75	0.7995	0.6495	0.6495	0.6159	0.6837	0.6519	0.6519	0.6506	0.07
Чистая прибыль, млрд ¥								0.2442	0.3154	0.2333	0.2165	0.1315	0.1315	0.0998	0.1344	0.1098	0.1098	0.1171	-3.54
EV, млрд ¥							0.3552	0.4134	0.5709	9.28	1.09	1.58	-3.91	-3.48	-3.11		-2.74	-2.3320	-211.64
EBIT, млрд ¥					0.128	0.1963	0.239	0.2924	0.3144	0.2003	0.1812	0.082	0.082	0.134				0.1359	-7.72
EBITDA, млрд ¥							0.239	0.2925	0.3534	0.2392	0.2207	0.1215	0.1215	0.134	0.2408		0.1376	0.1511	2.52
OIBDA, млрд ¥											0.2249	0.1115	0.1115	0.1682	0.3472		0.1654	0.1808	8.21
Баланс стоимость, млрд ¥								9.63	9.97	9.97	10.31	10.51	10.51	9.67	9.69	9.95	9.95	9.95	-1.09
FCF, млрд ¥	0.4842			0.4971	0.4971	0	0.0264	0.0855	0.0244	0.0559	0.0028		0.0028					0.0343	-49.53
Операционный денежный поток, млрд ¥		0.5012	0.5012	0.5012	0.5012		0.0264	0.0855	0.0244	0.0559	0.0028		0.0028					0.0343	-49.53
Операционная прибыль, млрд ¥								0.2789	0.3494	0.2489	0.2207	0.1215	0.1215	0.134	0.2408	0.1376	0.1376	0.1543	2.52
Операционные расходы, млрд ¥								0.1545	0.2072	0.1003	0.278	0.1393	0.1393	0.3503	0.3058	0.5143	-0.4222	0.1775	-224.83
CAPEX, млрд ¥			0.0041	0.0041	0.0041	0	0	0	0.0586	0	0.0028		0.0028					0.0145	-7.34

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				2.98	1.91	2.7	4.39	5.01	3.4	4.4	5.19	3.82	3.82	4.36	-5.28
Short Term Investments ¥				0.2992	0.1603	0.4505	0.6713	0.1149	0.0928	0.316	0.3795	1.27	1.27	0.4346	61.70
Long term investments ¥		0.2835	0.0137	0.8861	1.96	2.4	2.15	1.8	2.07	2.27	2.34			2.13	1.71
Total Receivables ¥				0.7569	1.71	1.49	1.46	1.37	1.86	0.9123	1.18	1.14	1.14	1.29	-3.61
Total Current Assets ¥				4.73	4.04	5.1	6.77	6.7	5.52	6.32	7.12	6.47	6.47	6.43	-0.70
Чистые активы, млрд ¥			0.1965	0.2435	0.3033	0.3467	0.6485	0.5228	2.8	2.65	0.8815		0.8822	1.50	6.33
Активы, млрд ¥				5.96	6.5	8.01	9.8	9.4	10.89	11.8	12.69	11.78	11.78	11.31	4.62
Short Term Debt ¥			0.3682	0.0973	0.488		0.0117	0.0865	0.0913	0.0844	0.0618	0.0449	0.0449	0.0738	-12.29
Long Term Debt ¥	0.518	0.518	0.5182	0.5554		0.145								0.4509	-22.48
Задолженность, млрд ¥				2.57	1.99	1.84	1.93	2.12	2.75	2.3	2.26	1.77	1.77	2.24	-3.54
Чистый долг, млрд ¥				-2.43	-1.42	-2.56	-4.02	-4.73	-3.27	-4.24	-5.05	-3.7	-3.7	-4.1980	-4.79
Долг, млрд ¥				0.6527	0.4918	0.1392	0.3536	0.2477	0.0183	0.1675	0.1384	0.1206	0.1206	0.1385	-13.41
Interest income ¥			0.0236	0.0395	0.045	0.0698	0.0891	0.0673	0.0719	0.0614	0.1619			0.0903	12.69
Расходы на обслуживание долга ¥			0.0161	0.0193	0.0241	0.0241	0.00043	1.72	0.6013	0.1552	0.0093		0.0212	0.4972	84.93
Чист. проц. доходы, млрд ¥				0.0202	0.0209	0.0598	0.0887	0.0673	0.0719	0.0614	0.1619		0.0227	0.0902	12.79
Амортизация, млрд ¥				0.0000	0.0001	0.000161	0.000172	0.0985	0.1466	0.156	0.1581	0.1567	0.1567	0.1432	9.73
Себестоимость, млрд ¥				1.3	1.41	1.41	1.61	1.5	2.17	1.56	1.46	1.35	1.35	1.61	-2.09
Товарно материальные запасы ¥		0.0228	0.001	0.001		0.0025	0.0066	0.01	0.00051	0.0232	0		0	0.0086	56.14

	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2018Q1	2018Q2	2018Q3	2018Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																			4.71	4.74	4.74	5.19	5.13	5.13	4.6	3.44	3.82	3.82	4.16	-5.73
Short Term Investments ¥																			0.3162	0.4455	0.4455	0.3795	0.7471	0.7471	1.29	1.3	1.27	1.27	1.18	11.19
Long term investments ¥														1.96	2.07	2.13	2.22	2.24	2.27	2.33	2.44	2.49	2.34						2.37	0.61
Total Receivables ¥																			1.24	1.31	1.31	0.8263	0.9434	0.9434	0.84	1.11	0.4735	1.14	0.9014	3.86
Total Current Assets ¥																			6.61	6.83	6.83	7.12	7.22	7.22	7.2	6.09	6.47	6.47	6.69	-2.17
Чистые активы, млрд ¥													2.9	2.86	2.8	2.76	2.7	2.69	2.65	2.66	2.68	2.66							2.67	-0.22
Активы, млрд ¥																			12.18	12.56	12.56	12.69	12.74	12.74	12.47	11.52	11.78	11.78	12.06	-1.55
Short Term Debt ¥											0.0865	0.0865			0.0899	0.0913			0.0844	-0.1511	0.1511	0.0618		0.0159				0.0449	0.0245	-178.45
Long Term Debt ¥	0.08	0.08	0.08	0.08	0.08	0.08	0.0749	0.0496	0.0332	0.0031																			0.0482	-47.80
Задолженность, млрд ¥																			2.46	2.49	2.49	2.26	2.11	2.11	2.74	1.72	1.77	1.77	2.02	-3.45
Чистый долг, млрд ¥																		-4.21	-4.62	-4.66	-4.66	-5.05	-5.06	-5.06	-4.55	-3.36		-3.7	-4.3460	-6.07
Долг, млрд ¥																		0.0141	0.0116	0.0231	0.0793	0.1384	0.0703	0.0703	0.055	0.0777		0.1206	0.0788	11.40
Interest income ¥														0.0162	0.0146	0.0126	0.0177	0.0168	0.0143	0.0344	0.0397	0.0435	0.0444						0.0353	25.43
Расходы на обслуживание долга ¥											0.0225	0.0225	0.0182	0.0162	0.0126	0.0146	0.0177	0.0168	0.0349	0.0193									0.0207	5.74
Чист. проц. доходы, млрд ¥															0.0146	0.0126	0.0177	0.0168	0.0143	0.0344	0.0397	0.0435	0.0444	0.0065					0.0337	-28.34
Амортизация, млрд ¥																0.0001	0.1217	0.0000	0.0000	0.039	0.039	0.0395	0.0395	0.0395	-0.0219				0.0271	-189.10
Себестоимость, млрд ¥																			0.3701	0.3851	0.4008	0.3008	0.3888	0.3888	0.1315	0.1371	0.9366	0.9366	0.5061	19.22
Товарно материальные запасы ¥														0.0032	0.000512	0.00051		0.0103	0.1361	0.1433	0.1433	0	0.0023	0.0023					0.0855	-55.78

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.74	6.51	3.59	1.82	1.68	14.51	14.28	72.64	33.73		33.73	27.37	82.20
Цена акции ао		46.28	43.32	35.37	47.81	30.69	15.5	13.81	11.71	12.37	12.37	16.82	-16.62
Число акций ао, млн	60.33	61.15	61.15	61.9	63.15	67.48	68.4	13.9	14.09		14.09	45.40	-25.92
FCF/акцию	9.69	7.78	14.74	19.76	11.79	-11.11	8.34	83.5	21.65		21.65	22.83	12.92

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS								0.29	0.51	1.68	3.12	1.88	9.42	7.07	47.74	0.3322	7.79		14.47	-3.73
Цена акции ао					28.12	18.65	16.99	14.61	18.53	15.63	13.69	12.64					11.28	12.37	13.12	-4.57
Число акций ао, млн			67.64	67.48	67.7	67.31	69.26	69.52	138.99	138.99	69.5	69.79							97.36	0.08
FCF/акцию	7.67	7.67		7.37	7.34		0.381	1.23	0.1752	0.4025	0.0399		0.1989						0.4093	-30.54

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				18.98	17.08	12.35	10.53	-11.59	12.33	11.13	10.24	4.69		4.69	23.22	5.36	-183.45
ROA, %				10.81	11.86	9.52	8.46	-8.98	9.22	8.61	8.25	3.89		3.89	4.05	4.20	-184.59
ROIC, %			19.37	18.32	17.08	14.49	11.37	-10.71	16	12.06	19.31			14.17	8.01	9.61	11.17
ROS, %					27.24	26.99	24.45	-25.52	23.39	31.5	30.64	18.28	18.28	18.28	22.65	24.42	-4.81
ROCE, %					18.31	13.37	12.66	16.92	12.37	11	10.17	6.12	6.33	6.33	12.07	9.20	-12.54
Ebit margin, %							29.39	38.07	27.93	35.11	33.32	24.37	24.37	24.37		29.02	-2.69
Рентаб EBITDA, %					29.2	29.2	29.4	40.23	26.87	40.14	38.12	30.4	30.4	30.4	36.41	33.19	2.50
Чистая рентаб, %				25.61	27.24	26.99	24.45	-25.52	23.39	31.5	30.64	18.28		18.28	22.53	15.66	-193.54
Operation Margin, %					27.49	27.49	26.98	38.07	27.93	35.11	33.32	24.37	24.37	24.37	34.06	29.02	-2.69
Чистая процентная маржа, %	31.41	29.21	25.28	25.61	26.99	24.66	24.45	-22.54	30.61					30.16	25.36	16.83	2.55
Доходность FCF, %		61.15	33.87	39.05	25.22	30.72	50.52	39.6	-26.33	41.95	110.08					43.16	16.86

	2013Q1	2013Q4	2014Q4	2015Q4	2016Q4	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												2.54	3.16	2.34	2.2	1.3	1.3	0.977	1.33	1.1	1.11		23.22	1.16	-3.11
ROA, %												2	2.51	1.86	1.72	1.03	1.03	0.7916	1.12	0.9421	0.9318		4.05	0.9631	-1.98
ROIC, %		4.19	3.32	2.82	3.02										2.31		1.48						8.01	2.59	-14.92
ROS, %													33.49	31.11	27.08	20.24	20.24	16.2	19.66	16.84	16.84	18.28	22.65	17.56	2.45
ROCE, %										2.21	2.54	3.01	3.12	1.99	1.74	0.7687	0.7648	1.26				6.33	12.07	2.17	29.47
Ebit margin, %															22.66	12.62	12.62	21.76				24.37		18.81	1.47
Рентаб EBITDA, %												36.4	37.53	31.9	27.61	18.7	18.7	21.76	35.22		21.1	30.4	36.41	25.44	10.21
Чистая рентаб, %												30.39	33.49	31.11	27.08	20.24	20.24	16.2	19.66	16.84	16.84		22.53	17.96	-3.61
Operation Margin, %													37.1	33.19	27.61	18.7	18.7	21.76	35.22	21.1	21.1	24.37	34.06	24.71	2.29
Доходность FCF, %	45.83					23.73	16.14	19.55	26.11		2.24	8.42	0.9455	2.58	0.2918									2.90	-33.48

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		2.33	2.45	3.85	2.92	-2.23	2.83	7.1	1.31	2.49		2.49	24.94	2.30	-202.23
P/BV		0.4417	0.4183	0.4751	0.3074	0.2584	0.3495	0.7298	0.1269	0.1185		0.1185	5.58	0.3166	-14.44
P/S		0.5959	0.6671	1.04	0.7137	0.5689	0.6629	2.24	0.4016	0.4561		0.4561	5.06	0.8659	-4.32
P/FCF			3.96	3.26	1.98	2.53	-3.8	2.38	0.9085	0.8463	3.22	3.22	7.71	0.7110	-196.74
E/P			0.4084	0.26	0.3425	-0.4486	0.3528	0.7185	0.9576	1.03	0.4842	0.4842	1.16	0.7086	6.54
EV/EBIT					11.77	11.66	8.28	2.48	-3.4	-3.97	-3.97	-3.97		-0.1160	-186.33
EV/EBITDA		-1.18	15.56	0.0772	-1.78	-1.46	8.55	2.17	-2.97	-3.18		-3.18	-3.80	0.6220	16.85
EV/S	0.1624	-0.331			3.46	4.44	2.31	0.8699	-1.13	-0.9672	-0.9672	-0.9672	5.74	0.0231	-184.02
EV/FCF	0.6389	-1.42			9.6	19.7	-13.25	4.73	-3.22	-8.24	-8.24	-8.24	13.02	-5.6440	-9.06
Debt/EBITDA			0.4605	0.1277	0.3638	0.2047	0.1135	0.1346	0.1102	0.1526	0.1526	0.1526	-6.66	0.1327	6.10
Netdebt/Ebitda			-1.72	-3.1	-4.04	-3.56	-2.84	-3.4	-4.02	-4.68	-4.68	-4.68	-13.63	-3.9240	10.51
Debt/Ratio			0.31	0.23	0.2	0.23	0.25	0.0142	0.0109	0.0102	0.0102	0.0102	0.19	0.0591	-47.26
Debt/Equity			0.45	0.32	0.27	0.3	0.34	0.0178	0.0134	0.0121	0.1764	0.1764	5.23	0.1119	-12.30
Debt/Net Income	1.65	1.01			0.4375	-0.3226	0.1304	0.1715	0.1371	0.2537	0.2537	0.2537	23.77	0.1893	14.24
PEG											-0.4265	-0.4265		-0.4265	0.00
Бета						1.45	1.29	1.07	1.42	7.76	2.28	2.28	0.72	2.76	12.06
Индекс Альтмана			1.24	1.18	0.9997	0.8668	0.6724	0.4492	1.89	0.6187	0.6145	0.6145	4.70	0.8490	-1.78

	2018Q1	2018Q2	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									4.16	8.17	9.94	8.36	10.64	1.87	1.54	1.08	1.3	1.09		24.94	1.38	-10.23
P/BV									0.1055	0.2582	1.38	0.5892	0.6249	0.1082	0.1096	0.0249	2.78	0.0965		5.58	0.6238	-2.26
P/S									1.26	2.73	2.98	2.51	2.89	0.4996	0.3744	0.2216	0.2513	0.2049		5.06	0.3104	-16.33
P/FCF			4.21	6.19	5.11	3.83		44.6	11.88	105.77	38.83	342.75							3.22	7.71	100.49	-22.98
E/P					0.1201	0.1478	0.278	0.155	0.2404	0.1225	0.1074	0.2276	0.1491						0.4842	1.16	0.2182	31.64
EV/EBIT												6.02	19.34	-47.69	-26				-3.97		-10.4600	-192.01
EV/EBITDA								2.09	2.59	3.74	38.79	0.9773	1.68	-4.16	-4.8	-4.34		-5.34		-3.80	-3.3920	-226.02
EV/S	2.21	1.79									12.38	1.36	2.44	-6.02	-5.66	-4.56		-4.2	-0.9672	5.74	-4.2814	-30.63
EV/FCF											165.91	392.77		-1408.2					-8.24	13.02	-214.4400	-147.21
Debt/EBITDA									0.3243	0.6531	0.3313	0.6268	0.579	0.579	0.4107	0.3225		0.8767	0.1526	-6.66	0.4683	-23.41
Netdebt/Ebitda									-15.79	-13.19	-19.48	-22.9	-41.64	-41.64	-33.95	-13.94		-26.91	-4.68	-13.63	-24.2240	-35.41
Debt/Ratio	0.0867	0.0126									0.0063	0.0109	0.0055	0.0055	0.0044	0.0067		0.0102	0.0102	0.19	0.0074	13.15
Debt/Equity	0.1248	0.0166									0.0079	0.0134	0.0067	0.0067	0.0057	0.008		0.0121	0.1764	5.23	0.0418	92.35
Debt/Net Income	3.51	0.4715									0.3397	0.639	0.5349	0.5349	0.5516	0.5777		1.1	0.2537	23.77	0.6036	-13.86
PEG																			-0.4265		-0.4265	0.00
Бета																		0.4061	2.28	0.72	1.34	136.95
Индекс Альтмана					0.0298	-0.1049	-0.1186	-0.1084	-0.0715	0.1061	0.0113	-0.0671						0.6187	0.6145	4.70	0.2567	42.09

Dividends

IFRS

Reporting Annual Quarterly

	2007	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0046	0.049	0.0465	0.0016							0.1775	1.01				0.2569	83.16
Дивиденд		0.14	0.14									0.4	2.13	2.13		0.7025	97.50
Див доход, ао, %					0	0	0	0	0	0	0	2.84	4.1	4.1	2.43	3.47	20.15
Дивиденды / прибыль, %	180.37	34.42	14.92	0.5115					0	0	18.18	17.58	211.98	211.98	43.17	52.63	70.02

	2012Q1	2012Q4	2013Q1	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2023Q2	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0079		0.0077	0.000263	0.000616	0.000303	0.000303		0.0251	0.0251		0.0103	109.90
Дивиденд	0.14		0.14						0.4				0.2267	41.90
Див доход, ао, %	1.96		2.01						2.56			2.43	2.18	9.31
Дивиденды / прибыль, %		19.83		9.45	0.3166	0.7374	0.2822	0.1891		11.57	19.05	43.17	6.37	91.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1.59	1.51	1.88						5.74
CAPEX/Выручка, %		1.93	1.56	52.9	2.02	4.79	3.16	3.16	15.16
Персонал, чел				2 960	2 960	3 148			2.07

	2023Q3	2024Q1	CAGR 5
CAPEX/Выручка, %	0.3472	0.4273	10.94

	CAGR 5