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NOAH
NOAH
Noah Holdings Ltd ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$8.67
+0.10 ▲ +1.17%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$8.67
+0.00 +0.00%

노아홀딩스(NOAH) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$583M
스몰캡
P/E
8.1
저평가 구간
배당수익률
16.14%
52주 위치
6%
저점 +2% · 고점 -28%
애널리스트
매수
D
Fundamental health
vs. Asset Management 소형주
수익성 ⓘ
Top 47%
성장 ⓘ
Top 57%
밸류에이션 ⓘ
Top 95%
재무 안정 ⓘ
Top 46%
Index ⓘ -P/E ⓘ 8.11EPS (ttm) ⓘ 1.07Insider Own ⓘ 0.6%Shs Outstand ⓘ 67.3MPerf Week ⓘ -2.25%
Market Cap ⓘ 0.58BForward P/E ⓘ 5.62EPS next Y ⓘ 7.69%Insider Trans ⓘ -Shs Float ⓘ 66.9MPerf Month ⓘ -6.48%
Enterprise Value ⓘ -0.15BPEG ⓘ 1.06EPS next Q ⓘ -Inst Own ⓘ 38.7%Short Float ⓘ 0.34%Perf Quarter ⓘ -10.61%
Income ⓘ 0.08BP/S ⓘ 1.57EPS this Y ⓘ 11.65%Inst Trans ⓘ -0.61%Short Ratio ⓘ 2.74Perf Half Y ⓘ -20.34%
Sales ⓘ 0.37BP/B ⓘ 0.39EPS next 5Y ⓘ 5.32%ROA ⓘ 4.52%Short Interest ⓘ 0.22MPerf YTD ⓘ -7.41%
Book/sh ⓘ 21.97P/C ⓘ 0.79EPS past 3/5Y ⓘ -19.54% -ROE ⓘ 5.29%52W High ⓘ -27.6% ($11.98)Perf Year ⓘ -25.21%
Cash/sh ⓘ 11.03P/FCF ⓘ -Sales past 3/5Y ⓘ -7.38% -5.25%ROIC ⓘ 5.19%52W Low ⓘ 2.36% ($8.47)Perf 3Y ⓘ -27.71%
Dividend Est. ⓘ $1.4 (16.14%)EV/EBITDA ⓘ -EPS Y/Y TTM ⓘ 9.25%Gross Margin ⓘ 97.58%Volatility(W/M) ⓘ 1.85% 2.43%Perf 5Y ⓘ -69.92%
Dividend TTM ⓘ 0.69EV/Sales ⓘ -0.41Sales Y/Y TTM ⓘ 3.67%Oper. Margin ⓘ 29.94%ATR (14) ⓘ 0.24Perf 10Y ⓘ -56.72%
Dividend Ex-Date ⓘ 2026/7/9Quick Ratio ⓘ 4.67EPS Q/Q ⓘ -16.18%Profit Margin ⓘ 20.19%RSI (14) ⓘ 35.45Recom ⓘ 2
Dividend Gr. 3/5Y ⓘ 23.01% -Current Ratio ⓘ 4.67Sales Q/Q ⓘ 6.58%SMA20 ⓘ -4.06% ($9.04)Beta ⓘ 0.81Target Price ⓘ $12.06
Payout ⓘ 60.7%Debt/Eq ⓘ 0.01Earnings ⓘ 2026/5/27SMA50 ⓘ -7.47% ($9.37)Rel Volume ⓘ 0.93Prev Close ⓘ $8.57
Employees ⓘ 1778LT Debt/Eq ⓘ 0.01EPS/Sales Surpr. ⓘ -SMA200 ⓘ -13.4% ($10.01)Avg Volume(3M) ⓘ 0.08MPrice ⓘ $8.67
IPO ⓘ 2010/11/10Option/Short ⓘ Yes/YesTrades ⓘ 1198Volume ⓘ 76,598Change ⓘ 1.17%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Noah Holdings Ltd ADR (NOAH) Investment Analysis

What kind of company is Noah Holdings Ltd ADR?

노아홀딩스(NOAH) 배당주
Financial · Asset Management
Financial Stocks

💼 Noah Holdings is a company that provides comprehensive wealth management services to high-net-worth individuals across the global Chinese-speaking region. The firm allocates and intermediates a wide range of investment products, including private equity funds, public securities, and insurance, while also running an asset management business through its subsidiary Gopher Asset Management. The company has grown on the strength of a global network linking mainland China, Hong Kong, New York, Singapore, and other key markets.

Learn more about Noah Holdings Ltd ADR →
Market Cap
$0.6B
Approx. KRW 0.8 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3072
Employees1,778people
IPO2010/11/10
Current Price$8.67 ≈ 11,878원
NYSE · China

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 7월 9일 (목) 주당 $0.670324
🔔 Earnings release 2026년 5월 27일 (수) · 장 마감 후
🔔 Earnings release 2026년 3월 24일 (화) · 장 마감 후
🎯 Ex-div 2025년 7월 3일 (목)

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
29.9%
✓ 평균
My positionMid-range
Low range Average High range
Asset Management 소형주 Median 67.1% · Bottom 25%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
20.2%
✓ 평균
My positionMid-range
Low range Average High range
Asset Management 소형주 Median 24.4% · Bottom 45%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
97.6%
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management 소형주 Median 76.8% · Top 11%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
5.3%
✓ 평균
My positionMid-range
Low range Average High range
Financial 소형주 Median 9.9% · Bottom 29%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
4.5%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 소형주 Median 1.5% · Top 19%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
5.2%
✓ 평균
My positionMid-range
Low range Average High range
Financial 소형주 Median 5.3% · Bottom 49%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.01
✓ Very low debt
My positionTop 25%
Low range Average High range
Asset Management Median 0.94
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
4.67
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management Median 1.66
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
4.67
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management Median 1.67
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$12.06
현재가 대비 +39.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
5.62배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.06
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
+7.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+5.3%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+11.7%
양호
My positionMid-range
Low range Average High range
배당주 소형주 Median 4.4% · Top 43%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+7.7%
평균
My positionMid-range
Low range Average High range
배당주 소형주 Median 9.2% · Bottom 45%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+5.3%
양호
My positionMid-range
Low range Average High range
배당주 소형주 Median 2.2% · Top 39%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-19.5%
평균
My positionMid-range
Low range Average High range
배당주 소형주 Median -4.2% · Bottom 26%
Past 5-Year Revenue
How much revenue grew over the past 5 years
-5.3%
매우 부진
My positionBottom 5%
Low range Average High range
배당주 소형주 Median 7.4% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+6.6%
양호
My positionMid-range
Low range Average High range
배당주 소형주 Median 1.6% · Top 32%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -138%p below the market
NOAH -69.9% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-138.3%p
Significantly behind the market
1-year basis
vs S&P 500
-41.2%p
Significantly behind the market
Rank among peers
5-year return Lowest among peers Based on 31 peers
1-year return Upper-Mid (49%) Based on 42 peers
Current position within 52-week range
Low (-2.4%p) High (-27.6%p)
Current price is 2.4% above the 52-week low and 27.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-30.4%
Annualized volatility
38.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $8.67 below the midline ($9.28). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.394 < Signal -0.360 in negative zone + Hist negative (-0.033). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 30.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 9.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
8.11x
✓ Very cheap
My positionTop 25%
Low range Average High range
Asset Management 소형주 median 10.94x · Top 22% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
5.62x
✓ Very cheap
My positionTop 5%
Low range Average High range
Asset Management 소형주 median 8.01x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.39x
✓ Very cheap
My positionTop 5%
Low range Average High range
Asset Management 소형주 median 0.85x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.57x
✓ Very cheap
My positionTop 5%
Low range Average High range
Asset Management 소형주 median 3.58x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$12.06 vs. current price +39.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 소형주

Who owns it?

Ownership is broadly stable
Institutional modest net selling -0.6% · Short interest light 0.3%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-0.6%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 38.7%
Moderate institutional participation
Financial 소형주 Median 42.5%
🧑‍💼 Insiders 0.6%
Low, common among large-caps
Financial 소형주 Median 14.2%
👤 Retail investors (estimated) 60.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.3%
Low — limited short-side pressure
Financial 소형주 Median 0.8%
Past 90 days Little change
Short interest days to cover
2.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 67.3M주
Float (tradable shares) 66.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding NOAH

ETFs with the highest weightings · 10 total shown
PGJ
PGJ
Invesco Golden Dragon China ETF
0.27%
$91M
ECNS
ECNS
iShares MSCI China Small-Cap ETF
0.25%
$64M
AVEE
AVEE
Avantis Emerging Markets Small Cap Equity ETF
0.05%
$113M
AVSE
AVSE
Avantis Responsible Emerging Markets Equity ETF
0.03%
$210M
EEMS
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
0.03%
$355M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 16.14% 배당
Dividend Yield
16.14%
Industry average 2.62%
Dividend Per Share
$1.40
Annualized
Payout Ratio
61%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📊 총 이력 2012~2025 (5건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.14
2012
$0.14 +0.0%
2013
$0.40 +185.7%
2023
$2.13 +431.3%
2024
$1.16 -45.5%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 5건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-07-03
$1.16
—
29.18%
2024-07-03
$2.13
—
27.07%
2023-06-26
$0.400
—
2.89%
2013-03-18
$0.140
—
3.74%
2012-03-28
$0.140
—
1.75%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 13.7만원
5년 누적 (세후) 68.6만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
NOAH NOAH This Stock
$583.4M8.1 ▲0.4 ▲5.29% ▼16.14% ▲+1.2%
BRK-B
$966.4B14.8 ▼1.5 ▼10.49% ▲- +0.5%
BRK-A
$963.1B14.8 ▼1.5 ▼10.49% ▲- +0.1%
JPM
$954.4B15.3 ▼2.7 ▼17.71% ▲1.8% ▼+0.8%
V
$683.1B31.9 ▼19.4 ▼59.8% ▲0.75% ▼+1.9%
MA
$487.5B31.9 ▼72.8 ▼232.56% ▲0.63% ▼+2.2%
Sector Avg-13.61.39.39%2.62%-
📊
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Related News & Content

📖 Company overview
노아 홀딩스(NOAH) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
노아 홀딩스 NOAH는 글로벌 중화권 고액 자산가를 대상으로 한 독립 자산관리·자산운용 기업으로, 매출 구조와 실적·전망·관련주를 분석합니다. 본토와 홍콩·뉴욕을 잇는 글로벌 네트워크 기반 성장성과 운용 자산 흐름이 특징입니다.
📚 Related Investment Guides
2026년 미국 고배당주 가이드 — 함정을 피하는 선별법
배당수익률 5% 이상 미국 고배당주 중 배당 트랩을 걸러낸 안전한 종목. 페이아웃 비율, 부채비율, 리츠·BDC·MLP 구분까지.
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 노아홀딩스(NOAH)?

노아홀딩스(NOAH) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of NOAH?

The market cap of NOAH is approximately $583M, ranking 3,072 within its sector.

Does NOAH pay dividends?

NOAH has a dividend yield of approximately 16.14%, with an annual dividend of $1.40.

What is the P/E ratio of NOAH?

NOAH has a P/E ratio of approximately 8.1x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for NOAH?

NOAH has recorded a 52-week high of $11.98 and a low of $8.47.

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