Ratings Noah Holdings Limited

Equities

NOAH

US65487X1028

Market Closed - Nyse Other stock markets 04:00:02 2024-06-05 pm EDT			5-day change	1st Jan Change
10.49 ^USD	+2.54%		-22.30%	-24.04%

May. 30	Asian Equities Traded in the US as American Depositary Receipts Rise in Thursday Trading	MT
May. 30	JPMorgan Downgrades Noah Holdings to Neutral From Overweight, Adjusts Price Target to $13 From $18	MT

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NOAH HOLDINGS LIMITED	-24.04%	693M		A-
BLACKROCK, INC.	-2.82%	117B		A-
UBS GROUP AG	+8.81%	100B		C+
BROOKFIELD CORPORATION	+11.08%	66.73B	-	B+
APOLLO GLOBAL MANAGEMENT, INC.	+22.20%	66.16B		C
BANK OF NEW YORK MELLON CORPORATION (THE)	+13.14%	44.04B		C+
AMERIPRISE FINANCIAL, INC.	+12.59%	42.48B		A-
3I GROUP PLC	+21.81%	36.43B		A-
T. ROWE PRICE GROUP INC.	+8.52%	26.09B		B
STATE STREET CORPORATION	-3.83%	22.44B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes