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Noah Holdings Limited

NYSE•NOAH
CEO: Ms. Jingbo Wang
セクター: Financial Services
業種: Asset Management
上場日: 2010-11-10
Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. It operates through three segments: Wealth Management, Asset Management, and Other Services. The company offers investment products, including domestic and overseas mutual fund products, private secondary products, and other products; customized value-added financial services, such as investor education and trust services, as well as insurance brokerage services; and insurance products. It also provides onshore and offshore private equity, real estate, public securities, multi-strategy, and other investment products, as well as lending services. The company was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.
連絡先情報
No.1226, South Shenbin Road, Minhang District, Shanghai, 200090, China
86-21-8035--8292
www.noah-fund.com
時価総額
$778.95M
PER (TTM)
1.7
0
配当利回り
9.9%
52週高値
$12.84
52週安値
$7.67
52週レンジ
77%
順位30Top 19.5%
5.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$88.44M-7.43%
直近4四半期の推移

EPS

$2.19+64.40%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Net Income Drops Sharply Net income attributable to shareholders was RMB 475.4M in 2024, down 52.9% from RMB 1,009.5M in 2023.
Total Net Revenues Decline Total Net Revenues decreased 21.1% to RMB 2.60B in 2024, primarily due to lower wealth management one-time commissions.
Asset Management AUM Stable Total Asset Management AUM slightly decreased to RMB 151.5B as of December 31, 2024, with Olive reaching RMB 42.6B.

リスク要因

PRC VIE Structure Uncertainty Reliance on Contractual Arrangements creates uncertainty; PRC government action could invalidate control structure and impact financial performance.
HFCAA Delisting Potential Future PCAOB inspection failure could prohibit ADS trading in the United States, materially affecting investment value.
Wealth Management Revenue Pressure Transaction value dropped 13.8% in 2024, primarily due to decreased distribution of domestic mutual fund products.

見通し

New Business Segmentation Adopted Revenues now disclosed under six domestic/overseas segments plus Headquarters starting Q4 2024 for clearer performance insight.
Expanding Overseas Asset Management Accelerating Olive's overseas offerings to offset RMB private equity fundraising absence and strengthen global capabilities.
2025 Capital Expenditure Planned Expect capital expenditure of approximately RMB37.0M (US$5.1M) in 2025, primarily for headquarters renovation and upgrade.

同業比較

売上高 (TTM)

CPSS stock ticker logoCPSS
$434.47M
+10.4%
NOAH stock ticker logoNOAH
$350.70M
-8.0%
MRBK stock ticker logoMRBK
$205.49M
+4.1%

粗利益率 (最新四半期)

CPSS stock ticker logoCPSS
100.0%
-5.1pp
OXSQ stock ticker logoOXSQ
85.2%
-65.2pp
BANX stock ticker logoBANX
83.0%
+0.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
NOAH$778.95M1.76.6%0.5%
MRBK$221.50M9.911.8%6.9%
INV$218.01M-0.7-112.8%11.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.8%
横ばい
4四半期純利益CAGR
26.0%
収益性の大幅な改善
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月24日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし