Noah Holdings stock
NOAHNYSENoah Holdings Limited, Financial ServicesISIN US65487X1028
46Score 46 out of 100, Weak
Price and trend
39 / 100
Price history
−41% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 31% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 47% below its 52-week high. Largest decline in 16 years: 90% (May 2018 to November 2026).
Chart figures for advanced users
- SMA 50$7.51
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.55
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.58
- The lowest closing price of the last twelve months.
- Resistance$12.32
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Noah Holdings Limited belongs to the Asset Management industry (Singapore) and, with a market value of $439.21M, is number 114 of 131 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 5 shares.
- In fiscal 2025 it reported revenue of $391.3M (up 0.4% year on year) and earnings of $83.78M (up 17.5%).
Show more
- MEQIRI Score 46 out of 100 (Weak): rank 897 of 976 in Financial Services, median 68.
- The P/E is 5.4 (Asset Management median 14, own median of recent years 2.5).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Dividend at riskDividend yield 19.4%. At yields this high (15% or more), the dividend was cut by at least a fifth within a year in 69 of 100 cases from 2011 to 2025, against 7 of 100 at 2 to 4%.Capital allocation 36
- Dividend not coveredPayouts over the last 12 months were 104% of earnings.Capital allocation 36
- Revenue shrinkingRevenue down 4.6% a year since 2020.Growth 27
Its standout strengths are valuation and stability, while growth and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, weak growth.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 1% on the twelve months before. Revenue has grown strongly since 2007, at around 30% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 30%, net 21%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
Fiscal 2025For banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 24 Nov 2026in 12 days
- Last reported
- 25 Aug 2026
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 10.15+0.6%
- Revenue
- $388.88M+0.6%
- Earnings per share
- 10.24+0.6%
- Revenue
- $385.31M+0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +0.1%Outlook from the first quarter maintained, full-year operating margin above 30%.
“We expect our full year operating margin to remain at a healthy level above 30%, while quarterly results may naturally fluctuate depending on product mix and the timing of expenses.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 25 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $126,214 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Wu May YihongSale
30 Sept 2026, Board
- Shares
- 5,000
- Price
- $1.57
- Value
- $7,870
- Wu May YihongSale
30 Sept 2026, Board
- Shares
- 5,000
- Price
- $1.57
- Value
- $7,860
- Wu May YihongSale
30 Sept 2026, Board
- Shares
- 5,000
- Price
- $1.58
- Value
- $7,880
Show 11 more
- Wu May YihongSale
30 Sept 2026, Board
- Shares
- 5,000
- Price
- $1.58
- Value
- $7,890
- Wu May YihongSale
30 Sept 2026, Board
- Shares
- 5,000
- Price
- $1.58
- Value
- $7,900
- Wu May YihongSale
30 Sept 2026, Board
- Shares
- 5,000
- Price
- $1.57
- Value
- $7,870
- Wu May YihongSale
30 Sept 2026, Board
- Shares
- 5,000
- Price
- $1.58
- Value
- $7,890
- Wu May YihongSale
30 Sept 2026, Board
- Shares
- 5,000
- Price
- $1.58
- Value
- $7,880
- Wu May YihongSale
30 Sept 2026, Board
- Shares
- 5,000
- Price
- $1.58
- Value
- $7,900
- Wu May YihongSale
30 Sept 2026, Board
- Shares
- 20,000
- Price
- $1.58
- Value
- $31,600
- Wu May YihongSale
30 Sept 2026, Board
- Shares
- 5,000
- Price
- $1.58
- Value
- $7,890
- Wu May YihongSale
30 Sept 2026, Board
- Shares
- 5,000
- Price
- $1.58
- Value
- $7,890
- Wu May YihongSale
29 Sept 2026, Board
- Shares
- 2,500
- Price
- $1.58
- Value
- $3,954
- Wu May YihongSale
29 Sept 2026, Board
- Shares
- 2,500
- Price
- $1.58
- Value
- $3,940
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt (1 ADR = 5 shares). Filings per depositary receipt are converted to ordinary shares.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Noah Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 46
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- Vinci Compass InvestmentsVINP $582.33M55
- TINCTINC.BR $571.86M60
- MSC Income FundMSIF $564.36M67
- Institut de Développement Industriel SCAIDIP.PA $536.69M76
- Gladstone CapitalGLAD $443.28M67
- LincLINC.ST $414.08M42
- Deutsche BeteiligungsDBAN.DE $406.7M52
- AB TractionTRAC-B.ST $405.94M58
ETFs that hold Noah Holdings
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.02% | 0.74% | €274.03M |
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.01% | 0.55% | €516.44M |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.01% | 0.35% | €277.45M |
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| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.00% | 0.18% | €5.15B |
| iShares Core MSCI EM IMI UCITS ETFIBC3 | 0.00% | 0.18% | €1.43B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.