IT Tech Packaging (ITP) AI Stock Analysis

IT Tech Packaging

(NYSE MKT:ITP)

Select Model

Rating:47Neutral

Price Target:$0.21▲(76.67% Upside)

Action:reiterated

Date:12/09/25

The score reflects severe profitability challenges and unattractive valuation as primary drags, partially offset by a stable balance sheet. Technical trends show neutral momentum, while routine corporate events offer minor positive influence.

Positive Factors

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

IT Tech Packaging (ITP) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $2.04M
Dividend Yield: ―
Average Volume (3M): 407.46K
Price to Earnings (P/E): -0.4
Beta (1Y): -0.16
Revenue Growth: ―
EPS Growth: ―
Country: US
Employees: 383
Sector: Basic Materials
Sector Strength: 61
Industry: Paper, Lumber & Forest Products

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 businesses...

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...

IT Tech Packaging Financial Statement Overview

Summary

Weak profitability (Income Statement score: 30) and cash flow challenges (Cash Flow score: 45) offset the strength of a conservative balance sheet (Balance Sheet score: 65). Persistent operational inefficiencies and negative margins remain key concerns despite revenue growth.

Income Statement

30Negative

Balance Sheet

65Positive

Cash Flow

45Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price0.12

Price Trends

50DMA0.15Negative

100DMA0.17Negative

200DMA0.18Negative

Market Momentum

MACD-0.01Positive

RSI27.30Positive

STOCH12.12Positive

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 0.12 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 27.30 is Positive, neither overbought nor oversold. The STOCH value of 12.12 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.

Legal & Regulatory - Litigation, compliance, new legislation, and taxation risks

Latest Risks Added

0 New Risks

IT Tech Packaging Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

ITP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UFPI	67Neutral	$4.52B	19.84	7.53%	1.75%	-0.71%	-23.52%
BCC	66Neutral	$2.75B	26.54	5.12%	1.13%	-1.52%	-56.95%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MATV	61Neutral	$625.86M	6.97	19.47%	3.53%	1.06%	―
ITP	47Neutral	$2.04M	-0.43	-2.23%	―	―	―
CLW	46Neutral	$214.20M	82.52	0.30%	―	-3.19%	―
IP	44Neutral	$19.26B	-5.54	-24.19%	5.09%	3.02%	-150.15%

* Basic Materials Sector Average

Performance Comparison

ITP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ITP	It Tech Packaging	0.12	-0.12	-50.00%
CLW	Clearwater Paper Corp	13.27	-4.84	-26.73%
IP	International Paper Company	36.37	1.18	3.36%
MATV	Mativ Holdings, Inc.	11.34	1.28	12.73%
UFPI	Ufp Industries, Inc.	81.92	-9.40	-10.29%
BCC	Boise Cascade Company	78.83	11.28	16.71%

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.

Date of analysis: Dec 09, 2025

IT Tech Packaging AI Stock Analysis