IT Tech Packaging (ITP) AI Stock Analysis

• Market Cap: $3.56M
• Dividend Yield: N/A
• Average Volume (3M): 12.73M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.04
• 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): N/A
• 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: 1.27
• Enterprise Value/Revenue: 0.06
• Enterprise Value/Gross Profit: 1.01
• Enterprise Value/Ebitda: 0.96
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $0.21 ▼(-11.25% Downside)
• Action: Reiterated Date: 12/09/25
• Date: Action: Reiterated 12/09/25

The overall stock score of 48 reflects significant profitability challenges and a negative valuation outlook due to ongoing losses. While technical indicators are mixed, the company's conservative leverage and recent positive corporate governance changes provide some support. However, the lack of earnings call data limits insights into future guidance and sentiment.

Positive Factors

Conservative Leverage

A low debt-to-equity ratio indicates prudent financial management, providing the company with flexibility to navigate financial challenges and invest in growth opportunities.

Cash Flow Improvement

Improving cash flow suggests better cash generation, which can support operational needs and strategic investments, enhancing long-term financial stability.

Positive Governance Changes

Enhanced governance through new incentive plans can lead to better management alignment with shareholder interests, potentially improving long-term performance.

Negative Factors

Profitability Challenges

Ongoing profitability issues highlight operational inefficiencies, which could hinder the company's ability to sustain growth and invest in future opportunities.

Negative Return on Equity

Negative ROE suggests the company is not effectively utilizing its equity base to generate profits, potentially impacting investor confidence and capital raising ability.

High Cost of Goods Sold

A low gross margin indicates high production costs, which can pressure profitability and limit the company's ability to invest in growth initiatives.

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ITP, the sentiment is Negative. The current price of 0.24 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.22, and above the 200-day MA of 0.22, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.70 is Neutral, neither overbought nor oversold. The STOCH value of 34.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	52 Neutral	$789.60M	-2.12	-49.79%	3.26%	0.39%	-505.56%
NWGL	51 Neutral	$21.85M	-2.58	―	―	―	―
ITP	48 Neutral	$3.56M	-0.20	-7.27%	―	-0.28%	-4.98%
JCTC	45 Neutral	$6.41M	-0.86	-18.10%	―	-12.40%	-668.91%
CLW	44 Neutral	$271.69M	-12.24	-10.47%	―	-21.76%	-1214.73%
MERC	44 Neutral	$142.00M	-0.28	-39.37%	10.77%	-5.85%	9.13%