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IT TECH PACKAGING INC (ITP) Stock Fundamental Analysis

NYSEARCA:ITP - NYSE Arca - US46527C2098 - Common Stock - Currency: USD

0.217  +0 (+1.4%)

Fundamental Rating

2

Overall ITP gets a fundamental rating of 2 out of 10. We evaluated ITP against 9 industry peers in the Paper & Forest Products industry. While ITP seems to be doing ok healthwise, there are quite some concerns on its profitability. ITP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ITP has reported negative net income.
ITP had a positive operating cash flow in the past year.
In the past 5 years ITP reported 4 times negative net income.
Of the past 5 years ITP 4 years had a positive operating cash flow.
ITP Yearly Net Income VS EBIT VS OCF VS FCFITP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

With a Return On Assets value of -5.48%, ITP is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
ITP has a Return On Equity (-6.28%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -5.48%
ROE -6.28%
ROIC N/A
ROA(3y)-6.26%
ROA(5y)-4.24%
ROE(3y)-7.12%
ROE(5y)-4.83%
ROIC(3y)N/A
ROIC(5y)N/A
ITP Yearly ROA, ROE, ROICITP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

ITP has a Gross Margin of 7.98%. This is in the lower half of the industry: ITP underperforms 77.78% of its industry peers.
ITP's Gross Margin has declined in the last couple of years.
ITP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.88%
GM growth 5Y-5.41%
ITP Yearly Profit, Operating, Gross MarginsITP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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4

2. Health

2.1 Basic Checks

ITP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ITP remains at a similar level compared to 1 year ago.
The number of shares outstanding for ITP has been increased compared to 5 years ago.
ITP has a better debt/assets ratio than last year.
ITP Yearly Shares OutstandingITP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ITP Yearly Total Debt VS Total AssetsITP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of 1.07, we must say that ITP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ITP (1.07) is worse than 77.78% of its industry peers.
The Debt to FCF ratio of ITP is 3.39, which is a good value as it means it would take ITP, 3.39 years of fcf income to pay off all of its debts.
ITP's Debt to FCF ratio of 3.39 is fine compared to the rest of the industry. ITP outperforms 66.67% of its industry peers.
ITP has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
ITP has a better Debt to Equity ratio (0.04) than 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 3.39
Altman-Z 1.07
ROIC/WACCN/A
WACC13.4%
ITP Yearly LT Debt VS Equity VS FCFITP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

ITP has a Current Ratio of 1.41. This is a normal value and indicates that ITP is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ITP (1.41) is worse than 77.78% of its industry peers.
ITP has a Quick Ratio of 1.19. This is a normal value and indicates that ITP is financially healthy and should not expect problems in meeting its short term obligations.
ITP's Quick ratio of 1.19 is in line compared to the rest of the industry. ITP outperforms 55.56% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.19
ITP Yearly Current Assets VS Current LiabilitesITP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.34% over the past year.
Looking at the last year, ITP shows a quite strong growth in Revenue. The Revenue has grown by 8.49% in the last year.
The Revenue has been decreasing by -8.40% on average over the past years.
EPS 1Y (TTM)12.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.48%
Revenue 1Y (TTM)8.49%
Revenue growth 3Y-22.18%
Revenue growth 5Y-8.4%
Sales Q2Q%58.76%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ITP Yearly Revenue VS EstimatesITP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ITP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ITP Price Earnings VS Forward Price EarningsITP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than ITP, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ITP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.28
EV/EBITDA 0.68
ITP Per share dataITP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ITP!.
Industry RankSector Rank
Dividend Yield N/A

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IT TECH PACKAGING INC

NYSEARCA:ITP (7/25/2025, 3:15:35 PM)

0.217

+0 (+1.4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)05-08 2025-05-08
Earnings (Next)08-11 2025-08-11
Inst Owners3.25%
Inst Owner Change0%
Ins Owners3.19%
Ins Owner Change0%
Market Cap3.68M
Analysts0
Price TargetN/A
Short Float %1.19%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF 1.28
P/OCF 1.15
P/B 0.02
P/tB 0.02
EV/EBITDA 0.68
EPS(TTM)-0.95
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.17
FCFY77.97%
OCF(TTM)0.19
OCFY86.9%
SpS4.71
BVpS9
TBVpS9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.48%
ROE -6.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.98%
FCFM 3.59%
ROA(3y)-6.26%
ROA(5y)-4.24%
ROE(3y)-7.12%
ROE(5y)-4.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.88%
GM growth 5Y-5.41%
F-Score7
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 3.39
Debt/EBITDA 0.98
Cap/Depr 2.3%
Cap/Sales 0.41%
Interest Coverage N/A
Cash Conversion 50.77%
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 1.19
Altman-Z 1.07
F-Score7
WACC13.4%
ROIC/WACCN/A
Cap/Depr(3y)63.22%
Cap/Depr(5y)97.31%
Cap/Sales(3y)10.23%
Cap/Sales(5y)13.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.49%
Revenue growth 3Y-22.18%
Revenue growth 5Y-8.4%
Sales Q2Q%58.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.89%
FCF growth 3YN/A
FCF growth 5Y40%
OCF growth 1Y-71.22%
OCF growth 3YN/A
OCF growth 5Y-3.51%