IT Tech Packaging (ITP) AI Stock Analysis

• Market Cap: $4.01M
• Dividend Yield: N/A
• Average Volume (3M): 12.73M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.28
• Revenue Growth: -0.28%
• EPS Growth: -4.98%
• Country: US
• Employees: 383
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -0.16
• Shares Outstanding: 16,965,420
• 10 Day Avg. Volume: 14,723,358
• 30 Day Avg. Volume: 12,729,464
• PEG Ratio: 0.61
• Price to Book (P/B): 0.04
• Price to Sales (P/S): 0.08
• P/FCF Ratio: 1.01
• Enterprise Value/Market Cap: 1.24
• Enterprise Value/Revenue: 0.06
• Enterprise Value/Gross Profit: 1.11
• Enterprise Value/Ebitda: 1.05
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $0.00 ▼(-100.00% Downside)

The overall stock score reflects significant profitability challenges and bearish technical indicators. The company's negative P/E ratio and lack of dividend yield further weigh on the valuation. Despite some cash flow improvements, the stock faces considerable headwinds.

Positive Factors

Conservative Leverage

A low debt-to-equity ratio indicates conservative leverage, providing financial stability and flexibility to navigate challenging market conditions.

Revenue Growth

Strong revenue growth suggests increasing demand for ITP's packaging solutions, potentially leading to improved market position and long-term profitability.

Cash Flow Improvement

Improvement in free cash flow indicates better cash generation, which can support operations and strategic investments, enhancing long-term business sustainability.

Negative Factors

Profitability Challenges

Ongoing profitability challenges with negative margins suggest difficulties in managing costs and achieving sustainable earnings, impacting long-term viability.

Negative Return on Equity

Negative ROE highlights inefficiencies in generating returns, potentially deterring investment and affecting future growth prospects.

Low Gross Profit Margin

A low gross profit margin reflects high costs relative to revenue, limiting profitability and the ability to reinvest in business growth and innovation.

IT Tech Packaging Business Overview & Revenue Model

Company Description

IT Tech Packaging, Inc., through its subsidiaries, engages in the production and distribution of paper products in the People's Republic of China. The company offers corrugating medium papers to companies making corrugating cardboards; and offset printing papers to printing companies. It also provides tissue paper products, including toilet papers, boxed and soft-packed tissues, handkerchief tissues, and paper napkins, as well as bathroom and kitchen paper towels under the Dongfang Paper brand. In addition, the company produces and sells non-medical single-use face masks, and medical face masks. The company was formerly known as Orient Paper, Inc. and changed its name to IT Tech Packaging, Inc. in August 2018. IT Tech Packaging, Inc. was founded in 1996 and is headquartered in Baoding, the People's' Republic of China.

How the Company Makes Money

ITP generates revenue through multiple streams, primarily by selling its packaging products directly to technology companies and through partnerships with logistics firms that require specialized packaging solutions. Their revenue model includes bulk sales, custom design fees, and ongoing contracts for recurring packaging needs. Additionally, ITP benefits from strategic alliances with tech manufacturers, enhancing their market reach and enabling co-branding opportunities. Contributions to earnings also come from research and development of eco-friendly packaging options, which have gained traction among environmentally conscious businesses.

IT Tech Packaging Financial Statement Overview

Summary

IT Tech Packaging faces significant profitability challenges despite revenue growth. The company maintains a conservative leverage position, but negative returns on equity and ongoing net losses highlight the need for improved operational efficiency and cost management. Cash flow improvements are a positive sign, but further efforts are needed to achieve sustainable profitability.

Income Statement

The income statement shows a challenging financial position with negative net profit margins and EBIT margins over the TTM period, indicating ongoing losses. Despite a significant revenue growth of 66.3% in the TTM, the company struggles with profitability, as evidenced by the negative net income and EBIT. The gross profit margin is low at 5.59%, reflecting high cost of goods sold relative to revenue.

Balance Sheet

The balance sheet reveals a relatively low debt-to-equity ratio of 0.067, suggesting conservative leverage. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio is stable, but the negative ROE highlights profitability challenges.

Cash Flow

Cash flow analysis shows a positive free cash flow growth rate of 7.54% in the TTM, indicating some improvement in cash generation. However, the operating cash flow to net income ratio is low at 0.18, and the free cash flow to net income ratio is 0.92, suggesting that cash flows are not fully covering net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	78.94M	75.84M	86.55M	100.35M	160.88M	100.94M
Gross Profit	4.49M	6.69M	999.88K	4.75M	11.02M	5.70M
EBITDA	4.72M	6.11M	6.15M	9.48M	22.94M	10.16M
Net Income	-10.95M	-9.84M	-9.95M	-16.57M	905.53K	-5.55M
Balance Sheet
Total Assets	175.70M	177.55M	194.74M	221.55M	241.54M	199.87M
Cash, Cash Equivalents and Short-Term Investments	9.12M	5.92M	3.92M	9.52M	11.20M	4.14M
Total Debt	10.19M	9.60M	12.39M	15.44M	16.14M	16.57M
Total Liabilities	23.65M	21.50M	26.41M	40.22M	25.79M	24.79M
Stockholders Equity	152.05M	156.05M	168.34M	181.32M	215.75M	175.08M
Cash Flow
Free Cash Flow	3.81M	5.97M	-9.42M	-179.14K	-27.51M	-4.96M
Operating Cash Flow	3.86M	6.30M	12.87M	10.72M	-2.44M	16.14M
Investing Cash Flow	-40.24K	-329.61K	-22.24M	-10.90M	-25.07M	-20.53M
Financing Cash Flow	505.87K	-3.26M	4.41M	-879.60K	34.19M	2.05M

IT Tech Packaging Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ITP, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.25, and below the 200-day MA of 0.24, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.09 is Neutral, neither overbought nor oversold. The STOCH value of 69.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ITP.

IT Tech Packaging Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MATV	58 Neutral	$663.83M	―	-68.33%	3.29%	0.39%	-505.56%
JCTC	57 Neutral	$7.32M	-1.77	-18.10%	―	-12.40%	-668.91%
CLW	46 Neutral	$282.44M	―	-10.47%	―	-21.76%	-1214.73%
ITP	45 Neutral	$4.01M	-0.21	-7.27%	―	-0.28%	-4.98%
MERC	45 Neutral	$125.26M	―	-39.37%	11.72%	-5.85%	9.13%
NWGL	34 Underperform	$17.38M	―	―	―	―	―

IT Tech Packaging Corporate Events

IT Tech Packaging Holds Annual General Meeting

On October 31, 2025, IT Tech Packaging, Inc. held its Annual General Meeting of Stockholders, where several key decisions were made. The stockholders elected two Class I directors to serve until 2027, ratified the appointment of GGF CPA Limited as the independent registered public accounting firm for fiscal 2025, and approved the 2025 Omnibus Equity Incentive Plan. These decisions are expected to impact the company’s governance and financial oversight positively.

The most recent analyst rating on (ITP) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on IT Tech Packaging stock, see the ITP Stock Forecast page.

IT Tech Packaging Observes Unusual Stock Trading Activity

On September 11, 2025, IT Tech Packaging, Inc. announced it had noticed unusual trading activity in its common stock on the NYSE American on September 8 and 9, 2025. The company stated that there have been no material developments in its business or affairs that would account for this market action and has not determined if corrective actions are necessary.

The most recent analyst rating on (ITP) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on IT Tech Packaging stock, see the ITP Stock Forecast page.