ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Noah Holdings Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.36%
2
Poor long term growth as Net Sales has grown by an annual rate of -4.10% and Operating profit at -1.84%
3
With ROE of 5.74%, it has a Attractive valuation with a 0.57 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.18%, its profits have fallen by -17.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.18% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Noah Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Noah Holdings Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Noah Holdings Ltd.
-9.18%
-0.14
32.80%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.10%
EBIT Growth (5y)
-1.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.41%
Dividend Payout Ratio
62.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.80%
ROE (avg)
11.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.57
EV to EBIT
0.10
EV to EBITDA
0.10
EV to Capital Employed
0.02
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.17%
ROE (Latest)
5.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Noah Holdings Ltd.
Profit After Tax (PAT) - Half-Yearly
At HKD 481.15 MM has Grown at 11.33 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (HKD MM)
Cash and Cash Equivalents - Half Yearly
Highest at HKD 5,886.59 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (HKD MM)
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