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IT Tech Packaging Inc

ITP

0.236USD

-0.004-1.62%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

4.01MMarket Cap

LossP/E TTM



IT Tech Packaging Inc

0.236

-0.004-1.62%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of IT Tech Packaging Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is relatively 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.

IT Tech Packaging Inc's Score

Industry at a Glance

Industry Ranking

8 / 9

Overall Ranking

400 / 4616

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.

IT Tech Packaging Inc 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.

Overvalued

The company’s latest PB is 0.03, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 77.09K shares, decreasing 87.82% 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 Updated: 2025-11-04

The company's current financial score is 7.76, which is higher than the Paper & Forest Products industry's average of 7.43. 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

7.76

Change



Financials

9.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.61

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.67

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.93

Key Metrics

Free cash flow

No Data

IT Tech Packaging Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.03, which is lower than the Paper & Forest Products industry's average of 7.96. Its current P/E ratio is -0.22, which is -30.10% below the recent high of -0.16 and -206.44% above the recent low of -0.69.

Score

Industry at a Glance

Previous score

7.03

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/9

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Paper & Forest Products industry's average is 7.23.

Score

Industry at a Glance

Previous score

0.00

Change

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 Updated: 2025-11-04

The company’s current price momentum score is 6.62, which is lower than the Paper & Forest Products industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 0.34 and the support level at 0.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.52

Change

0.1

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(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.008

Neutral

RSI(14)

44.865

Neutral

STOCH(KDJ)(9,3,3)

19.472

Sell

ATR(14)

0.021

Low Volatility

CCI(14)

-145.933

Sell

Williams %R

95.547

Oversold

TRIX(12,20)

-0.196

Sell

StochRSI(14)

3.104

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

0.245

Sell

MA10

0.251

Sell

MA20

0.260

Sell

MA50

0.250

Sell

MA100

0.224

Buy

MA200

0.257

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Liu (Zhenyong)

536.48K

Susquehanna International Group, LLP

47.42K

-88.15%

Virtu Americas LLC

20.76K

UBS Financial Services, Inc.

5.72K

-67.51%

Wang (Wenbing Christopher)

2.98K

Group One Trading, L.P.

2.84K

+26.41%

Hao (Jing)

1.00K

Liu (Fuzeng)

750.00

+50.00%

Wai Ku (Marco Hon)

500.00

-33.33%

Desjardins Securities Inc.

350.00

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.56, which is lower than the Paper & Forest Products industry's average of 5.65. The company's beta value is -0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.