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IT Tech Packaging
(NYSE MKT:ITP)
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Rating:48Neutral
Price Target:
$0.21
▼(-11.25% Downside)
Action:Reiterated
Date: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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
IT Tech Packaging (ITP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.07M
Dividend YieldN/A
Average Volume (3M)12.73M
Price to Earnings (P/E)―
Beta (1Y)-0.14
Revenue Growth-0.28%
EPS Growth-4.98%
CountryUS
Employees383
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)N/A
Shares Outstanding16,965,420
10 Day Avg. Volume14,723,358
30 Day Avg. Volume12,729,464
Financial Highlights & Ratios
PEG Ratio0.61
Price to Book (P/B)0.04
Price to Sales (P/S)0.08
P/FCF Ratio1.01
Enterprise Value/Market Cap1.39
Enterprise Value/Revenue0.05
Enterprise Value/Gross Profit0.95
Enterprise Value/Ebitda0.90
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IT Tech Packaging Business Overview & Revenue Model
Company Description
IT Tech Packaging, Inc. operates within the People's Republic of China, focusing on the manufacturing and distribution of a diverse array of paper and related products. The company supplies corrugating medium papers, which are utilized by business...
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 b...
IT Tech Packaging Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| 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 | 4.73M | 6.11M | 6.15M | 10.96M | 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
Negative
0.24
Price Trends
0.19
Negative
0.19
Negative
0.22
Negative
Market Momentum
>-0.01
Positive
41.96
Neutral
14.35
Positive
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 0.19, above the 50-day MA of 0.19, and above the 200-day MA of 0.22, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.96 is Neutral, neither overbought nor oversold. The STOCH value of 14.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ITP.
IT Tech Packaging Risk Analysis
IT Tech Packaging disclosed 56 risk factors in its most recent earnings report. IT Tech Packaging reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
IT Tech Packaging Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | $424.40M | 5.58 | 17.12% | 3.26% | 0.82% | ― | |
50 Neutral | $248.17M | -10.25 | -3.08% | ― | -11.89% | 79.35% | |
49 Neutral | $9.12M | -1.11 | -18.10% | ― | -11.10% | -536.68% | |
48 Neutral | $3.07M | -0.29 | -7.27% | ― | -0.28% | -4.98% | |
42 Neutral | $40.29M | -0.08 | -242.96% | 10.77% | -7.34% | -479.98% | |
41 Neutral | $4.88M | -0.83 | ― | ― | -32.13% | ― |
* Basic Materials Sector Average
ITP
IT Tech Packaging
0.18
-0.02
-9.05%
CLW
Clearwater Paper
15.80
-14.13
-47.21%
JCTC
Jewett-Cameron Trading Company
2.52
-1.22
-32.62%
MERC
Mercer International
0.64
-3.25
-83.52%
MATV
Mativ Holdings
7.81
0.48
6.61%
NWGL
Nature Wood Group Limited Sponsored ADR
0.29
-0.74
-71.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.