Financial Services
Live Price
Offline$9.98
+0.40% today
1Y Change
-15.30%
Window
Jun 27, 2025 → Jun 18, 2026
Coverage: 245 bars · Jun 27, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Noah Holdings Limited (NOAH) is a Financial Services stock with a market cap of $4.85B and listed on NYSE. The stock last traded around $9.98 and down 15.3% across the available one-year price window (Jun 27, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -1.6%, EPS growth of +14.1%, a dividend yield of 10.9%. What stands out right now is revenue -1.6%, EPS +14.1%, free cash flow +176.1% with operating margin 29.6% and ROIC 4.9%. The dividend matters to the case here, with a current yield around 10.9%. Valuation is more restrained than many high-expectation growth names at P/E 1.8 and price/sales 1.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines NOAH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
NOAH is 36.73 pts behind over the shared 1Y window.
NOAH had 14.54 pts deeper max drawdown than SPY.
NOAH beat SPY in 0 of 2 calendar years shown and trailed in 2.
NOAH
-15.30%
Normalized return
SPY
+21.44%
S&P 500
Excess Return
-36.73 pts
Relative to SPY
NOAH Max Drawdown
-23.67%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for NOAH and SPY.
| Year | NOAH | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -4.14% | +6.71% | -10.85 pts | SPY |
| 2025 | -15.54% | +11.73% | -27.27 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.3B
+38.5% YoY
FY Net Income
$1.3B
+34.6% YoY
Free Cash Flow
$744.7M
+199.4% YoY
Revenue Growth
-1.6%
EPS Growth
+14.1%
Gross Margin
78.1%
Net Margin
21.5%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.6B | 2.6B | 3.3B | 3.1B | 4.3B |
| Gross Profit | 2.5B | 1.3B | 1.8B | 1.7B | 2.1B |
| Operating Income | 710M | 634M | 1.1B | 1.1B | 1.2B |
| EBITDA | 832M | 791M | 1.3B | 1.2B | 1.3B |
| Net Income | 544M | 475M | 1.0B | 977M | 1.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4.4B | 3.8B | 5.2B | 4.4B | 3.4B |
| Total Assets | 11.7B | 11.8B | 12.7B | 11.8B | 10.9B |
| Total Liabilities | 1.8B | 1.8B | 2.3B | 2.3B | 2.7B |
| Shareholder Equity | 9.8B | 9.9B | 10.3B | 9.4B | 8.0B |
| Total Debt | 60M | 136M | 327M | 178M | 222M |
| Net Debt | -4.3B | -3.7B | -4.9B | -4.2B | -3.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
796M
-47.7% YoY
Capital Expenditures
52M
+97.7% YoY
Free Cash Flow
745M
+199.4% YoY
Key ratios
Gross Margin
78.1%
Operating Margin
29.6%
Net Margin
21.5%
ROE
5.6%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.