NOAH Noah Holdings Limited American Depositary Shares
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 29, 2026
$7,79
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,77rendah 52m
$12,45tinggi 52m
Kapitalisasi Pasar
$2.60B
P/E
4.9
EPS
$1.59
Pendapatan
$2.61B
lencana Anda
Rentang 52M
$8–$12
Peringkat Analis
BUY
Target Harga
$11
P/E
4.9
ROE
5.7%
Margin Laba Bersih
21.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NOAH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.79
Kapitalisasi Pasar
$2.60B
P/E
4.9
EPS
$1.59
Pendapatan
$2.61B
Imbal Hasil Dividen
21.1%
ROE
5.7%
Rentang 52M
$8–$12
NOAH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.61B2016-12-31 → 2025-12-31
EPS$1.592016-12-31 → 2025-12-31
Arus Kas Bebas$842M2016-12-31 → 2025-12-31
Margin bersih21.4%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NOAH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 4.9rata-rata 5T ≈6.6 | ≈6.6 | · | · | |
| P/S | 1.0rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| P/B | 0.3rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Price / FCF (Harga / FCF) | 3.1rata-rata 5T ≈6.8 | ≈6.8 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 2.7rata-rata 5T ≈5.6 | ≈5.6 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NOAH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 29.8%rata-rata 5T ≈30.1% | ≈30.1% | · | · | |
| EBITDA Margin (Margin EBITDA) | 29.8%rata-rata 5T ≈30.1% | ≈30.1% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 32.8%rata-rata 5T ≈34.0% | ≈34.0% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 21.4%rata-rata 5T ≈26.5% | ≈26.5% | · | · | |
| ROA | 4.8%rata-rata 5T ≈7.7% | ≈7.7% | · | · | |
| ROE | 5.7%rata-rata 5T ≈9.8% | ≈9.8% | · | · | |
| ROIC | 5.2%rata-rata 5T ≈7.7% | ≈7.7% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NOAH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 4.5rata-rata 5T ≈3.7 | ≈3.7 | · | · | |
| Quick Ratio (Rasio Cepat) | 3.8rata-rata 5T ≈3.1 | ≈3.1 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NOAH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 5.8rata-rata 5T ≈5.9 | ≈5.9 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.6M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen21.1%
Rasio Pembayaran Dividen97.8%
Pembayaran Tahunan≈$1.38
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 9, 2026 | $1,38 | USD | ≈15.5% |
| Jul 3, 2025 | $1,16 | USD | ≈10.3% |
| Jul 3, 2024 | $2,13 | USD | ≈27.1% |
| Jun 26, 2023 | $0,40 | USD | ≈2.9% |
| Mar 18, 2013 | $0,14 | USD | ≈1.9% |
| Mar 28, 2012 | $0,14 | USD | ≈1.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 25, 2026 | $3.43 | — | — |
| 30 Sep. 2025 | $3.26 | — | — | |
| 31 Maret 2025 | $2.37 | — | — | |
| 31 Des. 2024 | $1.89 | — | — | |
| 31 Maret 2024 | $2.32 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.61B | $2.60B | $3.29B | $3.10B | $4.29B | $3.31B | $3.39B | $3.29B | $2.83B | $2.51B | $1.11B | $798M | |
| SG&A Expense | $306M | $297M | $276M | $235M | $383M | $278M | $296M | $280M | $247M | $234M | $171M | $152M | |
| Operating Expenses | $1.83B | $1.97B | $2.20B | $2.01B | $3.09B | $2.05B | $2.48B | $2.36B | $2.05B | $1.85B | $1.56B | $975M | |
| Operating Income | $777M | $634M | $1.10B | $1.09B | $1.20B | $1.26B | $915M | $927M | $777M | $667M | $559M | $553M | |
| Interest Income | · | · | · | · | · | · | · | $70M | $45M | $40M | $40M | $39M | |
| Other Non-op | $-31M | $1M | $11M | $13M | $-18M | $4M | $-7M | $-23M | $4M | $-3M | $456.0K | $-14M | |
| Pretax Income | $856M | $868M | $1.21B | $1.15B | $1.30B | $-585M | $968M | $1.01B | $869M | $734M | $635M | $602M | |
| Income Tax | $298M | $269M | $262M | $267M | $294M | $258M | $220M | $222M | $199M | $158M | $130M | $151M | |
| Net Income | $559M | $475M | $1.01B | $977M | $1.31B | $-745M | $829M | $811M | $763M | $644M | $536M | $447M | |
| EPS (Basic) | $1.60 | $1.36 | $2.91 | $2.86 | $3.91 | $-24.02 | $27.12 | $27.70 | $26.98 | $22.87 | $19.08 | $16.02 | |
| EPS (Diluted) | $1.59 | $1.35 | $2.91 | $2.86 | $3.89 | $-24.02 | $26.84 | $26.67 | $25.90 | $22.08 | $18.31 | $15.82 | |
| Shares (Basic) | 348,774,922 | 350,847,647 | 347,369,860 | 341,660,160 | 335,858,180 | 31,020,439 | 30,580,181 | 29,288,401 | 28,275,637 | 28,150,139 | 28,085,521 | 27,873,501 | |
| Shares (Diluted) | 351,962,638 | 352,351,257 | 347,422,580 | 341,980,710 | 337,817,730 | 31,020,439 | 30,924,095 | 30,710,540 | 30,233,823 | 30,036,763 | 30,145,976 | 28,227,823 | |
| EBITDA | $777M | $634M | $1.10B | $1.09B | $1.20B | $1.26B | $915M | $927M | $777M | $667M | $559M | $90M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.36B | $3.82B | $5.19B | $4.40B | $3.40B | $5.01B | $4.39B | $2.70B | $1.91B | $2.98B | $2.13B | $1.75B | |
| Short-term Investments | $658M | $1.27B | $379M | $316M | $93M | $115M | $671M | $450M | $160M | $299M | $560M | $138M | |
| Receivables | $420M | $473M | $504M | $498M | $808M | $434M | $220M | $282M | $176M | $204M | $122M | $68M | |
| Other Current Assets | $202M | $227M | $206M | $167M | $164M | $199M | $244M | $453M | $256M | $89M | $75M | $59M | |
| Current Assets | $6.36B | $6.47B | $7.12B | $6.32B | $5.52B | $6.70B | $6.73B | $5.10B | $4.04B | $4.73B | $3.26B | $2.27B | |
| PP&E (Net) | $2.36B | $2.38B | $2.48B | $2.49B | $2.58B | $249M | $296M | $347M | $303M | $243M | $196M | $92M | |
| PP&E (Gross) | · | · | $3.04B | $2.99B | $3.01B | $599M | $611M | $606M | $468M | $338M | $236M | $132M | |
| Accum. Depreciation | $773M | $675M | $581M | $547M | $445M | $372M | $333M | $279M | $191M | $130M | $79M | $50M | |
| Other Non-current Assets | $112M | $137M | $179M | $124M | $162M | $148M | $102M | $50M | $126M | $39M | $17M | $12M | |
| Total Assets | $11.74B | $11.78B | $12.69B | $11.80B | $10.89B | $9.40B | $9.80B | $8.01B | $6.49B | $5.96B | $4.10B | $2.67B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $27M | |
| Accrued Liabilities | $46M | $61M | $94M | $145M | $265M | $142M | $143M | $153M | $164M | $127M | $83M | $91M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $50M | |
| Current Liabilities | $1.43B | $1.43B | $1.89B | $1.90B | $2.28B | $1.88B | $1.51B | $1.59B | $1.82B | $1.58B | $967M | $693M | |
| Capital Leases | $60M | $76M | $77M | $83M | $131M | $194M | $363M | · | · | · | · | · | |
| Deferred Tax | $264M | $246M | $262M | $250M | $234M | $46M | $56M | $67M | $50M | $4M | · | $0 | |
| Other Non-current Liabilities | $7M | $15M | $28M | $60M | $100M | $855.0K | $3M | $36M | $114M | $99M | $78M | $31M | |
| Total Liabilities | $1.76B | $1.77B | $2.26B | $2.30B | $2.75B | $2.12B | $1.93B | $1.84B | $1.99B | $2.23B | $1.56B | $735M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $0 | $8M | |
| Common Stock | $113.0K | $113.0K | $110.0K | $105.0K | · | · | · | · | · | · | $98.1K | $97.5K | |
| Retained Earnings | $5.82B | $5.90B | $6.44B | $5.60B | $5.19B | $3.99B | $4.73B | $3.95B | $2.88B | $2.24B | $1.60B | $1.06B | |
| Treasury Stock | $4M | $53M | · | · | $541M | $45M | $6M | $40M | $6M | $130M | $118M | $73M | |
| AOCI | $42M | $187M | $75M | $-3M | $-140M | $-79M | $97M | $36M | $213M | $-5M | $-22M | $-27M | |
| Stockholders' Equity | $9.83B | $9.95B | $10.31B | $9.41B | $8.04B | $7.19B | $7.01B | $5.84B | $4.43B | $3.33B | $2.45B | $1.85B | |
| Liabilities + Equity | $11.74B | $11.78B | $12.69B | $11.80B | $10.89B | $9.40B | $9.80B | $8.01B | $6.49B | $5.96B | $4.10B | $2.67B | |
| Shares Outstanding | 333,370,340 | 330,393,534 | 326,307,330 | 313,019,320 | · | · | · | · | · | · | 28,071,538 | 28,055,302 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $157M | $158M | $156M | $147M | $98M | $105M | $92M | $82M | $61M | $34M | $22M | |
| Stock-based Comp | $67M | $109M | $12M | $42M | $51M | $60M | $95M | $113M | $94M | $79M | $68M | $33M | |
| Deferred Tax | $27M | $91M | $14M | $-87M | $-120M | $-66M | $-62M | $-24M | $244.0K | $-9M | $-7M | $-22M | |
| Operating Cash Flow | $977M | $387M | $1.32B | $633M | $1.52B | $796M | $1.29B | $1.03B | $628M | $686M | $675M | $590M | |
| CapEx | $134M | $82M | $158M | $63M | $2.27B | $52M | $65M | $128M | $153M | $101M | $136M | $59M | |
| Investing Cash Flow | $299M | $-841M | $-247M | $74M | $-2.57B | $353M | $-182M | $-396M | $-834M | $-884M | $-759M | $-94M | |
| Stock Issued | · | · | · | $247M | $11M | $33M | $32M | $46M | $20M | $5M | $4M | $4M | |
| Stock Repurchased | $52M | $53M | · | · | $372M | $282M | · | · | $31M | $13M | $45M | $12M | |
| Net Stock Activity | $-52M | $-53M | · | $247M | $-361M | $-248M | $32M | $46M | $-12M | $-8M | $-40M | $-11M | |
| Dividends Paid | $547M | $1.01B | $178M | · | · | · | · | · | · | · | · | $2M | |
| Financing Cash Flow | $-636M | $-1.13B | $-200M | $234M | $-513M | $-371M | $543M | $110M | $-792M | $995M | $463M | $60M | |
| Net Change in Cash | $541M | $-1.52B | $919M | $1.02B | $-1.61B | $629M | $1.69B | $800M | $-1.08B | $850M | $383M | $563M | |
| Taxes Paid | $187M | $204M | $286M | $407M | $364M | $311M | $210M | $212M | $205M | $205M | · | · | |
| Free Cash Flow | $842M | $305M | $1.16B | $570M | $-749M | $745M | $1.22B | $901M | $476M | $585M | $539M | $86M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.8% | 24.4% | 33.3% | 35.1% | 27.9% | 38.1% | 27.0% | 28.2% | 57.7% | 46.9% | 50.1% | 69.3% | |
| Net Margin | 21.4% | 18.3% | 30.6% | 31.5% | 30.6% | -22.5% | 24.4% | 24.7% | 56.7% | 45.2% | 48.1% | 55.9% | |
| Pretax Margin | 32.8% | 33.4% | 36.7% | 37.1% | 30.2% | -17.7% | 28.5% | 30.8% | 64.5% | 51.5% | 57.0% | 75.3% | |
| EBITDA Margin | 29.8% | 24.4% | 33.3% | 35.1% | 27.9% | 38.1% | 27.0% | 28.2% | 57.7% | 46.9% | 50.1% | 69.3% | |
| ROA | 4.8% | 3.9% | 8.2% | 8.6% | 13.0% | -7.8% | 9.3% | 11.2% | 12.2% | 12.8% | 15.8% | 19.7% | |
| ROE | 5.7% | 4.7% | 10.2% | 11.2% | 17.3% | -10.5% | 12.9% | 15.8% | 19.7% | 22.3% | 24.9% | 27.7% | |
| ROIC | 5.2% | 4.4% | 8.3% | 8.9% | 11.5% | 25.2% | 10.1% | 12.4% | 13.5% | 15.7% | 18.1% | 21.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.5 | 3.8 | 3.3 | 2.4 | 3.6 | 4.5 | 3.2 | 2.2 | 3.0 | 3.4 | 3.3 | |
| Quick Ratio | 3.8 | 3.9 | 3.2 | 2.7 | 1.9 | 3.0 | 3.5 | 2.2 | 1.2 | 2.2 | 1.0 | 2.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | 5.8 | 5.3 | 6.6 | 4.7 | 6.9 | 10.1 | 13.5 | 14.4 | 7.1 | 8.7 | 11.7 | 13.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.48 | $30.10 | $31.60 | · | · | · | · | · | · | · | $87.24 | $10.64 | |
| Revenue / Share | $7.42 | $7.38 | $9.48 | $90.66 | $127.08 | $106.57 | $109.68 | $107.12 | $44.53 | $47.38 | $36.98 | $4.59 | |
| Cash Flow / Share | $2.77 | $1.10 | $3.79 | $18.51 | $45.05 | $25.67 | $41.66 | $33.52 | $20.78 | $22.85 | $22.40 | $3.37 | |
| Cash / Share | $13.08 | $11.57 | $15.91 | · | · | · | · | · | · | · | $11.73 | $10.05 | |
| EPS (TTM) | $1.59 | $1.35 | $2.91 | $2.86 | $3.89 | $-24.02 | $26.84 | $26.67 | $25.90 | $22.08 | $18.31 | $15.82 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.61B | $2.60B | $3.29B | $3.10B | $4.29B | $3.31B | $3.39B | $3.29B | $2.83B | $2.51B | $1.11B | $798M | |
| Net Income TTM | $559M | $475M | $1.01B | $977M | $1.31B | $-745M | $829M | $811M | $763M | $644M | $536M | $447M | |
| Market Cap | $3.35B | $3.87B | $4.51B | · | · | · | · | · | · | · | $784M | $586M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $-105M | $290M | |
| P/E | 6.3 | 8.7 | 4.7 | 5.4 | 7.9 | -2.0 | 1.3 | 1.6 | 1.8 | 1.0 | 1.5 | 1.3 | |
| P/S | 1.3 | 1.5 | 1.4 | · | · | · | · | · | · | · | 0.7 | 0.7 | |
| P/B | 0.3 | 0.4 | 0.4 | · | · | · | · | · | · | · | 0.3 | 2.0 | |
| P / Tangible Book | 0.3 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 10.0 | 3.4 | · | · | · | · | · | · | · | 1.2 | 6.2 | |
| P / FCF | 4.0 | 12.7 | 3.9 | · | · | · | · | · | · | · | 1.5 | 6.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -0.2 | 3.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -0.2 | 3.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | -0.1 | 0.4 | |
| Dividend Yield | 16.3% | 26.1% | 3.9% | · | · | · | · | · | · | · | · | 0.28% | |
| Earnings Yield | 15.8% | 11.5% | 21.1% | 18.4% | 12.7% | -50.2% | 75.9% | 61.6% | 56.0% | 100.7% | 65.6% | 75.7% | |
| Payout Ratio | 97.8% | 212.0% | 17.6% | · | · | · | · | · | · | · | · | 0.36% | |
| Annual Payout | $547M | $1.01B | $178M | · | · | · | · | · | · | · | · | $2M |
Per Saham
| Metrik | Tren | Q4 2016 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|
| EPS (TTM) | $22.08 | $0.84 | $0.46 |
Valuasi (TTM)
| Metrik | Tren | Q4 2016 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|
| Revenue TTM | $2.51B | $64M | $31M | |
| Net Income TTM | $644M | $24M | $12M | |
| P/E | 1.0 | 7.3 | 42.5 | |
| Earnings Yield | 100.7% | 13.7% | 2.4% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $2.61B | $2.60B | $3.29B | $3.10B | $4.29B |
| Margin Operasi % | 29.8% | 24.4% | 33.3% | 35.1% | 27.9% |
| Laba Bersih | $559M | $475M | $1.01B | $977M | $1.31B |
| EPS Dilusian | $1.59 | $1.35 | $2.91 | $2.86 | $3.89 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 4.5 | 4.5 | 3.8 | 3.3 | 2.4 |
| Rasio Cepat | 3.8 | 3.9 | 3.2 | 2.7 | 1.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $842M | $305M | $1.16B | $570M | $-749M |
Pemilik institusional (13F) 96 pengaju · $242.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
96
Nilai yang dipegang
$242.0M
Posisi baru
15
Posisi yang keluar
12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 15 (-2 vs Kuartal sebelumnya) | 12 (-3 vs Kuartal sebelumnya) | 22 (0 vs Kuartal sebelumnya) | 31 (-1 vs Kuartal sebelumnya) | -809K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FIL Ltd | $67.300.432 | 6.736.780 | 27,81% | Saham |
| Yiheng Capital Management, L.P. | $67.106.336 | 6.717.351 | 27,73% | Saham |
| FRANKLIN RESOURCES INC | $20.161.236 | 2.018.142 | 8,33% | Saham |
| Tiger Pacific Capital LP | $18.789.841 | 1.880.865 | 7,76% | Saham |
| BlackRock, Inc. | $12.038.529 | 1.205.058 | 4,97% | Saham |
| PLATINUM INVESTMENT MANAGEMENT LTD | $9.926.184 | 993.612 | 4,10% | Saham |
| Davis Selected Advisers | $9.635.215 | 964.486 | 3,98% | Saham |
| Prescott Group Capital Management, L.L.C. | $4.445.222 | 444.967 | 1,84% | Saham |
| Nuveen, LLC | $4.375.370 | 437.975 | 1,81% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $3.824.542 | 382.663 | 1,58% | Saham |
| STATE STREET CORP | $3.218.958 | 322.218 | 1,33% | Saham |
| UBS Group AG | $1.802.096 | 180.390 | 0,74% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.605.563 | 160.717 | 0,66% | Saham |
| CREDIT AGRICOLE S A | $1.313.685 | 131.500 | 0,54% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.049.949 | 105.100 | 0,43% | Opsi jual |
| RENAISSANCE TECHNOLOGIES LLC | $1.041.507 | 104.255 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $876.123 | 87.700 | 0,36% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $792.007 | 79.280 | 0,33% | Saham |
| NORTHERN TRUST CORP | $734.216 | 73.495 | 0,30% | Saham |
| MORGAN STANLEY | $690.883 | 69.156 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $633.466 | 63.410 | 0,26% | Saham |
| Pinpoint Asset Management Ltd | $604.129 | 63.929 | 0,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $601.468 | 60.207 | 0,25% | Saham |
| Trexquant Investment LP | $595.114 | 59.571 | 0,25% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $551.008 | 55.156 | 0,23% | Saham |
| Police & Firemen's Retirement System of New Jersey | $489.510 | 49.000 | 0,20% | Saham |
| XTX Topco Ltd | $453.936 | 45.439 | 0,19% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $428.271 | 42.870 | 0,18% | Saham |
| First Beijing Investment Ltd | $385.564 | 38.595 | 0,16% | Saham |
| MARSHALL WACE, LLP | $355.815 | 35.617 | 0,15% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $347.872 | 34.822 | 0,14% | Saham |
| Qube Research & Technologies Ltd | $343.756 | 34.410 | 0,14% | Saham |
| SEI INVESTMENTS CO | $323.196 | 32.352 | 0,13% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $322.443 | 32.570 | 0,13% | Saham |
| Pictet Asset Management Holding SA | $315.684 | 31.600 | 0,13% | Saham |
| Verdad Advisers, LP | $308.911 | 30.922 | 0,13% | Saham |
| HSBC HOLDINGS PLC | $269.135 | 26.776 | 0,11% | Saham |
| Invesco Ltd. | $259.410 | 25.967 | 0,11% | Saham |
| Cubist Systematic Strategies, LLC | $250.750 | 21.635 | 0,10% | Saham |
| Eschler Asset Management LLP | $245.754 | 24.600 | 0,10% | Saham |
| CIBC WORLD MARKET INC. | $232.082 | 24.909 | 0,10% | Saham |
| Ballentine Partners, LLC | $216.853 | 21.707 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $210.789 | 21.100 | 0,09% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $190.779 | 19.097 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $186.433 | 18.662 | 0,08% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $158.461 | 15.862 | 0,07% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $157.842 | 15.800 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $155.195 | 15.535 | 0,06% | Saham |
| Russell Investments Group, Ltd. | $151.000 | 15.010 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $142.857 | 14.300 | 0,06% | Opsi jual |
Orang dalam perusahaan 4 orang dalam · 2 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Zhe Yin | CHIEF EXECUTIVE OFFICER | 29 Juni 2026 M | 17.205.335 | 0 | 0 | $0 |
| Qing Pan | CHIEF FINANCIAL OFFICER | 29 Juni 2026 M | 928.520 | 0 | 0 | $0 |
| May Yihong Wu | Direktur | 30 Sep. 2026 S | 20.000 | 0 | 14 | $-126.215 |
| Jingbo (Norah) Wang | Direktur | 29 Juni 2026 M | 68.736.755 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 5 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 0,24% | 26.042 SH | 2 Okt. 2026 | Harian |
| ECNS · iShares Trust | 0,22% | 17.045 SH | 11 Sep. 2026 | Harian |
| EEMS · iShares, Inc. | 0,02% | 9.372 SH | 11 Sep. 2026 | Harian |
| IEMG · iShares, Inc. | 0,00% | 500.887 SH | 10 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 60.142 SH | 8 Sep. 2026 | Harian |
NOAH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$10.61
+36,2%
3 30,0%
Beli Kuat
4 40,0%
Beli
3 30,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-02Target rata-rata $10.62 +36,3%
← Di bawah semua target
Harga saat ini $7.79
Rendah$9.23
Rata-rata$10.62
Tinggi$12.03
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Sumber: SEC 20-F diajukan Apr 29, 2026