Fundamental Analysis of Noah Holdings Ltd - Growth / Value Index
NOAH - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 0.861 and EV to EBITDA is -3.79 suggesting company is undervalued.
Price to Book Ratio is 0.083 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.920 | 1.04 | -1.72 % | |
| Price to Book | 0.089 | 0.101 | -7.44 % | 0.101 |
| Price to Sales | 0.274 | 0.318 | -4.40 % | |
| Enterprise Value to EBITDA Multiple | -3.73 | -3.25 | -9.12 % |
NOAH - Profitability Highlights
Profitability Analysis
Earning Yield of 116.15 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 29.84%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.69 | 9.68 | -6.76 % | 2.08 |
| Return On Asset | 7.82 | 7.96 | -3.86 % | 1.71 |
| Net Profit Margin | 29.84 | 30.64 | -2.73 % | 27.08 |
| Operating Profit Margin | 31.60 | 33.32 | -5.08 % | 27.61 |
| EBITDA Margin | 33.67 | 38.06 | 7.08 % | 32.48 |
Highlights
| Market Cap | 992157 K |
| Enterprise Value | -4138.14 M |
| Price/Book TTM | 0.089 |
| Outstanding Share | 65705.80 K |
| Float/ Outstanding Share | 521.26% |
| Dividend Yield | 2.55 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.064 |
| Peter Lynch Ratio | 1.93 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.01 |
| Sloan Ratio | -0.0243 |
| Peter Lynch Fair Value | 0 |
NOAH - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3290.73 M | 6.27 % | 0 % |
| Gross Profit | 1903.33 M | 40.72 % | 0 % |
| EBITDA | 1108.10 M | 13.79 % | 0 % |
| Net Profit | 981814 K | 3.37 % | 0 % |
| EPS | 16.41 | 1.75 % | NA |
NOAH - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 94.64
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0059 | -33.89 % | 0.0059 |
| Cash Ratio | 2.95 | 18.90 % | |
| Quick Ratio | 3.76 | 13.90 % | 3.76 |
| Shareholders Equity | 82.20 | 3.11 % | |
| Debt to EBITDA | 0.0493 | -35.59 % |
Historical Valuation Ratios of Noah Holdings Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Noah Holdings Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Noah Holdings Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Noah Holdings Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)