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IT Tech Packaging Inc

ITP

0.220USD

-0.004-1.74%
Close 09/18, 16:00ETQuotes delayed by 15 min
3.73MMarket Cap
LossP/E TTM

IT Tech Packaging Inc

0.220

-0.004-1.74%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
9 / 10
Overall Ranking
464 / 4723
Industry
Paper & Forest Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
IT Tech Packaging Inc is a holding company with operations primarily conducted by its subsidiaries and through contractual arrangements with Hebei Baoding Dongfang Paper Milling Company Limited, a People’s Republic of China company ('Dongfang Paper'), the variable interest entity, or VIE, based in China. IT Tech Packaging operates its business in China through its PRC subsidiaries, namely Baoding Shengde Paper Co., Ltd., a People’s Republic of China company ('Baoding Shengde') and QianrongQianhui Hebei Technology Co., Ltd., a People’s Republic of China company ('Qianrong') (together with Baoding Shengde, the 'PRC Subsidiaries'), and Dongfang Paper, which is referred to as the VIE in this annual report. The Company relies on contractual arrangements that establish the VIE structure among Baoding Shengde, the VIE, and the VIE’s shareholders to operate its business in China.
Growing
The company is in a growing phase, with the latest annual income totaling USD 75.84M.
Fairly Valued
The company’s latest PB is 0.02, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.09M shares, increasing 1.39% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.79.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.72, which is lower than the Paper & Forest Products industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 24.79M, representing a year-over-year decrease of 5.54%, while its net profit experienced a year-over-year decrease of 2410.48%.

Score

Industry at a Glance

Previous score
6.72
Change
0

Financials

9.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.68

Operational Efficiency

7.09

Growth Potential

5.40

Shareholder Returns

6.33

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Paper & Forest Products industry's average of 1.52. Its current P/E ratio is -0.21, which is 0.66% below the recent high of -0.21 and -27.82% above the recent low of -0.27.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/10
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Paper & Forest Products industry's average is 7.15.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.72, which is higher than the Paper & Forest Products industry's average of 6.53. Sideways: Currently, the stock price is trading between the resistance level at 0.32 and the support level at 0.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(0)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Neutral
RSI(14)
51.081
Neutral
STOCH(KDJ)(9,3,3)
16.089
Oversold
ATR(14)
0.031
High Vlolatility
CCI(14)
-3.512
Neutral
Williams %R
82.532
Oversold
TRIX(12,20)
0.601
Buy
StochRSI(14)
16.412
Neutral
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
0.221
Sell
MA10
0.230
Sell
MA20
0.217
Buy
MA50
0.208
Buy
MA100
0.210
Buy
MA200
0.265
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Liu (Zhenyong)
536.48K
--
Susquehanna International Group, LLP
400.10K
+10.93%
Virtu Americas LLC
--
-100.00%
UBS Financial Services, Inc.
17.61K
-19.51%
Wang (Wenbing Christopher)
2.98K
--
Group One Trading, L.P.
2.25K
-19.91%
Hao (Jing)
1.00K
--
Liu (Fuzeng)
500.00
--
Wai Ku (Marco Hon)
750.00
--
Desjardins Securities Inc.
350.00
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company's beta value is -0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.85
VaR
+8.18%
240-Day Maximum Drawdown
+75.54%
240-Day Volatility
+227.31%
Return
Best Daily Return
60 days
+38.73%
120 days
+60.90%
5 years
+107.38%
Worst Daily Return
60 days
-11.88%
120 days
-53.70%
5 years
-53.70%
Sharpe Ratio
60 days
+0.95
120 days
+0.46
5 years
-0.12
Risk Assessment
Maximum Drawdown
240 days
+75.54%
3 years
+78.93%
5 years
+98.87%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
-0.29
5 years
-0.20
Skewness
240 days
+4.43
3 years
+4.61
5 years
+3.49
Volatility
Realised Volatility
240 days
+227.31%
5 years
+148.37%
Standardised True Range
240 days
+16.90%
5 years
+73.59%
Downside Risk-Adjusted Return
120 days
+61.44%
240 days
+61.44%
Maximum Daily Upside Volatility
60 days
+149.94%
Maximum Daily Downside Volatility
60 days
+68.36%
Liquidity
Average Turnover Rate
60 days
+21.42%
120 days
+52.12%
5 years
--
Turnover Deviation
20 days
-79.04%
60 days
+11.94%
120 days
+172.31%

Peer Comparison

Paper & Forest Products
IT Tech Packaging Inc
IT Tech Packaging Inc
ITP
3.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sylvamo Corp
Sylvamo Corp
SLVM
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Louisiana-Pacific Corp
Louisiana-Pacific Corp
LPX
6.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ufp Industries Inc
Ufp Industries Inc
UFPI
5.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Suzano SA
Suzano SA
SUZ
5.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearwater Paper Corp
Clearwater Paper Corp
CLW
5.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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