IT Tech Packaging (ITP) AI Stock Analysis

• Market Cap: $3.22M
• Dividend Yield: N/A
• Average Volume (3M): 1.20M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.20
• Revenue Growth: 8.49%
• EPS Growth: 12.41%
• Country: US
• Employees: 383
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -0.35
• Shares Outstanding: 16,965,420
• 10 Day Avg. Volume: 360,256
• 30 Day Avg. Volume: 1,199,053
• PEG Ratio: -0.08
• Price to Book (P/B): 0.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.59
• Enterprise Value/Market Cap: 9.31
• Enterprise Value/Revenue: 0.10
• Enterprise Value/Gross Profit: 4.71
• Enterprise Value/Ebitda: 1.27
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: $0.00 ▼(-100.00%Downside)

The overall stock score is primarily influenced by financial performance and technical analysis, both highlighting significant challenges. Profitability issues, bearish technical indicators, and negative valuation metrics contribute to a low score. The absence of earnings call insights or corporate events does not impact the overall assessment.

IT Tech Packaging Business Overview & Revenue Model

Company Description

IT Tech Packaging, Inc. (ITP) is a leading manufacturer and distributor of paper products in China. The company operates primarily in the paper and packaging industry, producing a variety of paper products including corrugating medium paper, offset printing paper, and tissue paper products. IT Tech Packaging caters to a diverse clientele, ranging from industrial manufacturers to commercial businesses, by providing essential packaging solutions and raw materials required for various applications.

How the Company Makes Money

IT Tech Packaging makes money through the production and sale of its paper products. The company's primary revenue streams include the sale of corrugating medium paper, which is used in the production of cardboard boxes and other packaging materials, and offset printing paper, which serves the printing industry. Tissue paper products also contribute significantly to the company's earnings, meeting the demand for consumer hygiene products. The company benefits from its established distribution network and strategic partnerships with key suppliers and customers, which facilitate efficient production and delivery processes, thereby enhancing its revenue potential.

IT Tech Packaging Financial Statement Overview

Summary

IT Tech Packaging faces significant profitability challenges. Despite some positive cash flow trends and a strong equity position, issues like a negative net profit margin and return on equity indicate the need for improved operational efficiency.

Income Statement

IT Tech Packaging has shown a declining revenue trend over the past years, with TTM revenue growth at 5.32% compared to the previous annual figure. Gross profit margin has slightly improved to 7.98% in TTM, but the company continues to face profitability challenges, evidenced by a negative net profit margin of -12.02% and negative EBIT margin of -10.12%. The EBITDA margin offers some relief at 3.33%, indicating limited operational cash generation.

Balance Sheet

The balance sheet indicates moderate leverage with a debt-to-equity ratio of 0.07, suggesting prudent use of debt. The equity ratio remains strong at 87.19%, reflecting a solid equity base relative to total assets. However, the return on equity is negative at -6.28%, highlighting profitability issues that undermine shareholder value.

Cash Flow

Free cash flow shows positive growth in TTM, rising by 15.21% compared to the last annual report. The operating cash flow to net income ratio is a positive 0.33, indicating better cash earnings despite losses. However, the free cash flow to net income ratio remains a concern at 0.30, reflecting challenges in converting income into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	79.87M	75.84M	86.55M	100.35M	160.88M	100.94M
Gross Profit	6.38M	6.69M	999.88K	4.75M	11.02M	5.70M
EBITDA	6.21M	6.02M	5.61M	10.96M	22.94M	10.16M
Net Income	-9.60M	-9.84M	-9.95M	-16.57M	905.53K	-5.55M
Balance Sheet
Total Assets	175.20M	177.55M	194.74M	204.45M	241.54M	199.87M
Cash, Cash Equivalents and Short-Term Investments	4.03M	5.92M	3.92M	9.52M	11.20M	4.14M
Total Debt	10.21M	9.60M	12.39M	15.44M	16.14M	16.57M
Total Liabilities	22.43M	21.50M	26.41M	23.12M	25.79M	24.79M
Stockholders Equity	152.78M	156.05M	168.34M	181.32M	215.75M	175.08M
Cash Flow
Free Cash Flow	2.87M	5.97M	-9.42M	-179.14K	-27.51M	-4.96M
Operating Cash Flow	3.20M	6.30M	12.87M	10.72M	-2.44M	16.14M
Investing Cash Flow	-328.95K	-329.61K	-22.24M	-10.90M	-25.07M	-20.53M
Financing Cash Flow	-3.09M	-3.26M	4.41M	-879.60K	34.19M	2.05M

IT Tech Packaging Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.19
• 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 0.19 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.22, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.66 is Neutral, neither overbought nor oversold. The STOCH value of 35.09 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
SNES	55 Neutral	$11.53M	―	-160.41%	―	40.15%	94.78%
SNES	55 Neutral	$11.53M	―	-160.41%	―	40.15%	94.78%
ITP	46 Neutral	$3.22M	―	-6.06%	―	8.49%	12.41%
RETO	44 Neutral	$6.57M	―	-57.03%	―	―	―
RETO	44 Neutral	$6.57M	―	-57.03%	―	―	―
Sector *	44 Neutral	C$982.42M	-6.71	-13.24%	2.54%	17.20%	-32.72%
SEED	42 Neutral	$7.01M	2.75		―	-21.82%	-104.92%
SEED	42 Neutral	$7.01M	2.75		―	-21.82%	-104.92%
ZKIN	40 Underperform	$10.59M	―	-10.45%	―	-3.05%	95.83%
ZKIN	40 Underperform	$10.59M	―	-10.45%	―	-3.05%	95.83%

IT Tech Packaging Corporate Events

IT Tech Packaging Completes Public Stock Offering

On May 13, 2025, IT Tech Packaging, Inc. announced a public offering of 6,899,500 shares of its common stock at $0.20 per share, expected to generate approximately $1.4 million in gross proceeds. The offering, which closed on May 14, 2025, was facilitated by Maxim Group LLC as the sole placement agent. The company plans to use the net proceeds for working capital and general corporate purposes. This move is part of IT Tech Packaging’s strategy to strengthen its financial position and support its operations in the competitive paper products market.