Noah Holdings Ltd (NOAH)$10.01
Market Cap: 632.47 MCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Noah Holdings Ltd (NOAH).
FINANCIAL
ASSET MANAGEMENT
DCF ready
Valuation
0.1x
EV/FCF, 1358.3% FCF yield
Quality
5.7%
ROIC, 32.3% FCF margin
Growth
-5.9%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 4.5x current ratio
Superinvestors
1
Top: Christopher Davis (0.1%)
Strengths to research
- Free cash flow margin is healthy at 32.3%.
- Debt/equity looks manageable at 0.0x.
- 10 annual periods are available for trend analysis.
Watchouts
- P/E is elevated at 43.5x.
- Five-year revenue trend is negative at -5.9%.
Annual data: 10 periods
Quarterly data: 5 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for NOAH.
Grade C
45
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| NOAH Target | Noah Holdings Ltd | $632.5M | 43.5x | 0.1x | 5.7% | -5.9% | 32.3% | N/A | -5.6x | N/A |
| CCAP | Crescent Capital BDC Inc. | $583.7M | 6.3x | 19.4x | 2.2% | N/A | N/A | N/A | N/A | N/A |
| BBDC | Barings BDC Inc. | $906.5M | 7.6x | 12.7x | 4.3% | N/A | N/A | N/A | N/A | N/A |
| AAMI | Acadian Asset Management Inc. | $1.0B | 32.4x | -464.9x | 40.0% | -4.2% | -0.4% | N/A | 0.6x | N/A |
| OCSL | Oaktree Specialty Lending Corp | $1.1B | 30.2x | 11.0x | 1.1% | N/A | N/A | N/A | N/A | N/A |
| CET | Central Securities Corp. | $1.3B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| DBRG | DigitalBridge Group Inc. | $1.7B | 34.2x | 6.2x | -1.1% | -25.8% | 274.6% | N/A | N/A | N/A |
| BUR | Burford Capital Ltd | $3.1B | 16.2x | -157.8x | 1.4% | 2.9% | -7.1% | N/A | 6.7x | N/A |
| SWZ | Swiss Helvetia Fund Inc. | $82.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Charts
No financial data available for NOAH (annual).
1 superinvestors own NOAH
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Christopher Davis Davis Advisors | 1,021,585 | $10M | 0.05% | 0.0% |