IT Tech Packaging (ITP) AI Stock Analysis

• Market Cap: $4.58M
• Dividend Yield: N/A
• Average Volume (3M): 7.61M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.20
• Revenue Growth: 12.26%
• EPS Growth: -14.21%
• 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: 2,825,290
• 30 Day Avg. Volume: 7,607,216
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.08
• Enterprise Value/Revenue: 0.06
• Enterprise Value/Gross Profit: 1.13
• Enterprise Value/Ebitda: 1.22
• 1Y Price Target: $0.50
• Price Target Upside: 100.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: $0.50 ▲(100.00% Upside)

The overall stock score reflects significant financial challenges, with declining revenues and persistent losses. While technical indicators show positive momentum, the overbought RSI and negative valuation metrics highlight potential risks. The absence of earnings call data and corporate events limits additional insights.

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

IT Tech Packaging generates revenue primarily through the sale of its packaging products to various clients in the IT and electronics industries. Key revenue streams include direct sales of custom packaging solutions, bulk orders for standardized products, and consulting services for packaging design and sustainability initiatives. Additionally, ITP has established strategic partnerships with major tech firms and logistics companies, allowing for integrated packaging solutions that enhance supply chain efficiency. The company also benefits from recurring revenue through long-term contracts with clients who require consistent packaging supplies, as well as from the growing demand for environmentally friendly packaging solutions, which aligns with current market trends towards sustainability.

IT Tech Packaging Financial Statement Overview

Summary

IT Tech Packaging is facing significant financial challenges, with declining revenues and persistent losses impacting profitability. While leverage is low, the company struggles to generate returns for shareholders. Cash flow metrics show some improvement, but overall financial health remains weak.

Income Statement

The company has experienced a declining revenue trend, with a negative revenue growth rate in recent periods. Gross profit margins are low, and the net profit margin is negative, indicating ongoing losses. The EBIT and EBITDA margins are also weak, reflecting operational challenges.

Balance Sheet

The debt-to-equity ratio is relatively low, suggesting manageable leverage. However, the return on equity is negative, indicating that the company is not generating returns for shareholders. The equity ratio is stable, showing a solid equity base relative to total assets.

Cash Flow

The company has shown some improvement in free cash flow growth recently, but the operating cash flow to net income ratio is low, indicating limited cash generation relative to reported losses. The free cash flow to net income ratio is positive, suggesting some ability to generate cash despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	78.42M	75.84M	86.55M	100.35M	160.88M	100.94M
Gross Profit	4.39M	6.69M	999.88K	4.75M	11.02M	5.70M
EBITDA	4.06M	6.02M	5.61M	10.96M	22.94M	10.16M
Net Income	-11.47M	-9.84M	-9.95M	-16.57M	905.53K	-5.55M
Balance Sheet
Total Assets	175.16M	177.55M	194.74M	204.45M	241.54M	199.87M
Cash, Cash Equivalents and Short-Term Investments	6.47M	5.92M	3.92M	9.52M	11.20M	4.14M
Total Debt	10.25M	9.60M	12.39M	15.44M	16.14M	16.57M
Total Liabilities	22.84M	21.50M	26.41M	23.12M	25.79M	24.79M
Stockholders Equity	152.32M	156.05M	168.34M	181.32M	215.75M	175.08M
Cash Flow
Free Cash Flow	3.54M	5.97M	-9.42M	-179.14K	-27.51M	-4.96M
Operating Cash Flow	3.84M	6.30M	12.87M	10.72M	-2.44M	16.14M
Investing Cash Flow	-296.87K	-329.61K	-22.24M	-10.90M	-25.07M	-20.53M
Financing Cash Flow	-2.03M	-3.26M	4.41M	-879.60K	34.19M	2.05M

IT Tech Packaging Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.25
• 50DMA: Positive
• 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 0.25 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.21, and below the 200-day MA of 0.27, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.09 is Neutral, neither overbought nor oversold. The STOCH value of 52.59 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
MATV	61 Neutral	627.09M	-1.34	-5.67%	3.58%	-0.62%	-39.91%
CLW	59 Neutral	338.99M	-3.31	24.06%	―	-26.71%	-329.19%
JCTC	57 Neutral	12.07M	-5.74	―	―	-9.09%	-271.61%
ITP	50 Neutral	$4.58M	―	-7.27%	―	12.26%	-14.21%
MERC	43 Neutral	188.22M	-1.65	-24.47%	10.68%	-2.16%	44.89%
NWGL	34 Underperform	24.17M	-2.72	-95.83%	―	―	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%