IT Tech Packaging, Inc. ITP

Competitive advantage analysis · basic-materials

Corporate Default
Overall moat score
34/100
Developing

About IT Tech Packaging, Inc.

IT Tech Packaging, Inc., together with its subsidiaries, produces and distributes paper products in the People's Republic of China. It operates in three segments: Dongfang Paper, Tengsheng Paper, and Baoding Shengde. The company offers corrugating medium papers to companies making corrugating cardboard; and offset printing papers to printing companies. It also provides tissue paper products, including toilet paper, boxed and … Full ITP analysis →

Competitive advantage assessment

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

Where ITP ranks in Materials: Construction, Forest & Carbon Materials

IT Tech Packaging, Inc. ranks #20 of 36 scored companies in Materials: Construction, Forest & Carbon Materials by moat score — the top 56%. The widest moat in the group is United States Lime & Minerals, (USLM) at 82/100.

Moat scores for companies ranked near ITP in Materials: Construction, Forest & Carbon Materials
# Company Moat score Rating
16 Warrior Met Coal, Inc. HCC 43/100 Developing
17 SunCoke Energy, Inc. SXC 40/100 Developing
18 James Hardie Industries plc JHX 39/100 Developing
19 Magnera Corporation MAGN 37/100 Developing
20 IT Tech Packaging, Inc. ITP 34/100 Developing
21 Clearwater Paper Corporation CLW 34/100 Developing
22 Alpha Metallurgical Resources, AMR 33/100 Developing
23 Captivision Inc. CAPT 33/100 Developing
24 Jewett-Cameron Trading Company JCTC 31/100 Developing

See every General Corporate company ranked by moat score →

How ITP scores on the Corporate Default defenses

Pricing Power

Score 28 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 27 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 49 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 33 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 40 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 28 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding ITP's moat

What is IT Tech Packaging, Inc.'s moat score?

IT Tech Packaging, Inc. (ITP) scores 34 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #20 of 36 scored companies in Materials: Construction, Forest & Carbon Materials, the top 56%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 35 companies in Materials: Construction, Forest & Carbon Materials. Its strongest defense is Customer Stickiness (49/100) and its weakest is Cost Advantage (27/100).

How does IT Tech Packaging, Inc. compare with other Materials: Construction, Forest & Carbon Materials companies?

IT Tech Packaging, Inc. ranks #20 of 36 scored companies in Materials: Construction, Forest & Carbon Materials by moat score. The widest moat in Materials: Construction, Forest & Carbon Materials is United States Lime & Minerals, (USLM) at 82/100. The companies ranked closest are Magnera Corporation (MAGN) at 37 just above it and Clearwater Paper Corporation (CLW) at 34 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 35 companies in Materials: Construction, Forest & Carbon Materials. The defenses are then weighted to produce the overall score out of 100.

Why is IT Tech Packaging, Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for IT Tech Packaging, Inc.?

The Corporate Default template measures 6 defenses, and ITP scores: Pricing Power (28), Cost Advantage (27), Customer Stickiness (49), Capital Efficiency (33), Resilience (40), Scale & Market Position (28). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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