Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.001
Neutral
RSI(14)
51.241
Neutral
STOCH(KDJ)(9,3,3)
57.505
Neutral
ATR(14)
0.011
Low Volatility
CCI(14)
-21.928
Neutral
Williams %R
37.143
Buy
TRIX(12,20)
0.025
Sell
StochRSI(14)
100.000
Buy
IT Tech Packaging Inc
ITP0.239USD
-0.001-0.21%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
4.06MMarket Cap
LossP/E TTM
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: 2025-12-24Key Insights
IT Tech Packaging Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 9/9 in the Paper & Forest Products industry.Institutional ownership is relatively high.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
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 engaged in production and distribution of paper products. The Company engages in business with operations primarily conducted by its subsidiaries and through contractual arrangements with Hebei Baoding Dongfang Paper Milling Company Limited (Dongfang Paper), IT Tech Packaging operated its business in China through its wholly-owned PRC subsidiaries, namely Baoding Shengde Paper Co., Ltd., (Baoding Shengde) and QianrongQianhui Hebei Technology Co., Ltd (Qianrong). The Company operates its businesses through three segments. Dongfang Paper and Tengsheng Paper segment produces offset printing paper, corrugating medium paper and tissue paper. Baoding Shengde segment produces face masks and digital photo paper. The Company mainly conducts its businesses in the domestic market.
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.
Held by James Simons
Star Investor James Simons holds 34.02K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.79.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of IT Tech Packaging Inc is 6.58, ranking 6/9 in the Paper & Forest Products industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 25.60M, representing a year-over-year increase of 2.07%, while its net profit experienced a year-over-year increase of 26.63%.
Score
Financials
9.56
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.53
Operational Efficiency
7.16
Growth Potential
5.13
Shareholder Returns
6.50
IT Tech Packaging Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of IT Tech Packaging Inc is 7.03, ranking 8/9 in the Paper & Forest Products industry. Its current P/E ratio is -0.27, which is -41.04% below the recent high of -0.16 and -158.47% above the recent low of -0.69.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/9
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24No earnings forecast score is currently available for IT Tech Packaging Inc. The Paper & Forest Products industry's average is 7.56.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-24The current price momentum score of IT Tech Packaging Inc is 5.32, ranking 9/9 in the Paper & Forest Products industry. Currently, the stock price is trading between the resistance level at 0.25 and the support level at 0.23, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
0.239
Buy
MA10
0.239
Buy
MA20
0.239
Buy
MA50
0.243
Sell
MA100
0.238
Buy
MA200
0.235
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of IT Tech Packaging Inc is 3.00, ranking 7/9 in the Paper & Forest Products industry. The latest institutional shareholding proportion is 0.45%, representing a quarter-over-quarter decrease of 92.94%. The largest institutional shareholder is James Simons, holding a total of 34.02K shares, representing 0.20% of shares outstanding, with 60.14% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Liu (Zhenyong)
Two Sigma Investments, LP
Susquehanna International Group, LLP
Wang (Wenbing Christopher)
Group One Trading, L.P.
Hao (Jing)
Liu (Fuzeng)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of IT Tech Packaging Inc is 1.50, ranking 9/9 in the Paper & Forest Products industry. The company's beta value is -0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-0.55
VaR
+7.77%
240-Day Maximum Drawdown
+65.13%
240-Day Volatility
+180.23%
Return
Best Daily Return
60 days
+31.02%
120 days
+38.73%
5 years
+107.38%
Worst Daily Return
60 days
-13.63%
120 days
-13.63%
5 years
-53.70%
Sharpe Ratio
60 days
-0.10
120 days
+0.94
5 years
-0.16
Risk Assessment
Maximum Drawdown
240 days
+65.13%
3 years
+75.54%
5 years
+97.79%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.26
5 years
-0.20
Skewness
240 days
+1.26
3 years
+4.48
5 years
+3.79
Volatility
Realised Volatility
240 days
+180.23%
5 years
+147.14%
Standardised True Range
240 days
+12.86%
5 years
+44.66%
Downside Risk-Adjusted Return
120 days
+215.57%
240 days
+215.57%
Maximum Daily Upside Volatility
60 days
+119.36%
Maximum Daily Downside Volatility
60 days
+79.58%
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
ITP
4.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ufp Industries Inc
UFPI
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sylvamo Corp
SLVM
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Suzano SA
SUZ
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearwater Paper Corp
CLW
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Louisiana-Pacific Corp
LPX
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of IT Tech Packaging Inc?
The TradingKey Stock Score provides a comprehensive assessment of IT Tech Packaging Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of IT Tech Packaging Inc’s performance and outlook.
How do we generate the financial health score of IT Tech Packaging Inc?
To generate the financial health score of IT Tech Packaging Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects IT Tech Packaging Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of IT Tech Packaging Inc.
How do we generate the company valuation score of IT Tech Packaging Inc?
To generate the company valuation score of IT Tech Packaging Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare IT Tech Packaging Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of IT Tech Packaging Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of IT Tech Packaging Inc.
How do we generate the earnings forecast score of IT Tech Packaging Inc?
To calculate the earnings forecast score of IT Tech Packaging Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on IT Tech Packaging Inc’s future.
How do we generate the price momentum score of IT Tech Packaging Inc?
When generating the price momentum score for IT Tech Packaging Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of IT Tech Packaging Inc’s prices. A higher score indicates a more stable short-term price trend for IT Tech Packaging Inc.
How do we generate the institutional confidence score of IT Tech Packaging Inc?
To generate the institutional confidence score of IT Tech Packaging Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about IT Tech Packaging Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of IT Tech Packaging Inc.
How do we generate the risk management score of IT Tech Packaging Inc?
To assess the risk management score of IT Tech Packaging Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of IT Tech Packaging Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of IT Tech Packaging Inc.
