NOAH
NOAH
US65487X1028
Noah Holdings Limited
Loading chart...

Company Profile

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 corporate entities in Mainland of China, Hong Kong, and internationally. It operates through Domestic Public Securities, Domestic Asset Management, Domestic Insurance, Overseas Wealth Management, Overseas Asset Management, and Overseas Insurance and Comprehensive Services segments. The company offers mutual fund products, which are publicly-raised, public securities investment funds, including money market funds; private secondary products; private equity products; investor education; trust services; and insurance products by referring clients, as well as individual whole life insurance, participating insurance, and individual health insurance products. It also provides domestic and overseas private equity, FOFs, public securities, real estate, and multi-strategy and other investments, as well as manages feeder funds. Noah Holdings Limited was founded in 2005 and is headquartered in Singapore.

Latest News

Related stocks

AAIF.L
AAIF.L • Singapore
ABERDEEN ASIAN INCOME FUND LIMI
321 GBp
603.96M USD 1Y +25%
YF8.SI
YF8.SI • Singapore
YZJ Fin Hldg
0.19 SGD
513.1M USD 1Y -84%
8YZ.SI
8YZ.SI • Singapore
YZJ Maritime
0.59 SGD
1.61B USD
8739.T
8739.T • Japan
SPARX GROUP CO.LTD
2,661 JPY
665.21M USD 1Y +69.4%
000532.SZ
000532.SZ • China
HUAJIN CAPITAL
12.19 CNY
628.76M USD 1Y -16.8%
4765.T
4765.T • Japan
SBI GLOBAL ASSET MANAGEMENT CO
608 JPY
530.46M USD 1Y +1.3%
5842.T
5842.T • Japan
INTEGRAL GROUP CORP
2,788 JPY
600.64M USD 1Y -21%
GDG.AX
GDG.AX • Australia
GEN DEV FPO [GDG]
2.79 AUD
782.37M USD 1Y -62.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
55.6% p.a.
Max Drawdown (5Y)
-84.8%
Sharpe Ratio (5Y)
-0.53
Beta Factor
0.82
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -89.3% in the extended horizon.
ende