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Company Analysis

IT Tech Packaging, Inc. ITP

A comprehensive view of key metrics, scores, and financial health for IT Tech Packaging, Inc.

Overview of IT Tech Packaging, Inc.

ITP ASE
Basic Materials Paper & Paper Products Framework: General Corporate Micro Cap
IT Tech Packaging, Inc. (ITP), is a Micro Cap company, in the Paper & Paper Products industry, last closed at $0.12, about 4700.0% undervalued vs fair value, -53.8% 1Y return, ranked 128/267 in sector.
USD 0.12
0.00%
(Delayed)
• Vol 90d: 65.7%
Market Cap
$2.00M
Enterprise Value
$3.75M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Weak
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.itpackaging.cn
HQ Baoding
Employees 383
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$5
$6
$7
Current: $0.12 +4700% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$75.8M
-12.4%%
Gross Profit
$6.7M
569.3%%
Operating Income
-$8.2M
14.3%%
Net Income
-$9.8M
1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2024
-60.7%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating IT Tech Packaging, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
34
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • ROIC Below WACC or Peers ROIC at 27.3th percentile suggests inefficient capital deployment.
  • Below-Peer Operating Efficiency Operating margin at 24.2th percentile indicates below-peer efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
28
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing ITP's balance between Growth (18.7%), Profitability (33.2%), and Safety (48.1%). Growth 19% Safety 48% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

19th percentile vs peers
20
Key Signals
EPS Growth YoY 1.0% 45p Rev Growth YoY -12.4% 14p Revenue CAGR 3Y -22.2% 5p
Strengths
  • Cash Flow to Debt Ratio in top 20% of peers (1.83, 84th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 19)
  • Rev Growth YoY in bottom 20% of peers (-12.4%)

Profitability

35th percentile vs peers
35
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
51
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for IT Tech Packaging, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$5.76
- - -
+4700.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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