ITP:NYE-IT Tech Packaging Inc (USD)

COMMON STOCK | Paper & Paper Products |

Last Closing

USD 0.2639

Change

-0.01 (-2.26)%

Market Cap

USD 2.65M

Volume

0.04M

Analyst Target

USD 5.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

IT Tech Packaging, Inc., together with its subsidiaries, engages in the production and distribution of paper products in the People's Republic of China. The company operates through three segments: Dongfang Paper, Tengsheng Paper, and Baoding Shengde. It offers corrugating medium papers to companies making corrugating cardboards; and offset printing papers to printing companies. The company also provides tissue paper products, including toilet papers, boxed and soft-packed tissues, handkerchief tissues, and paper napkins, as well as bathroom and kitchen paper towels under the Dongfang Paper brand. In addition, it produces and sells non-medical single-use face masks, and medical face masks. The company was formerly known as Orient Paper, Inc. and changed its name to IT Tech Packaging, Inc. in August 2018. The company is headquartered in Baoding, the People's' Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Paper & Paper Products

Symbol Name Price(Change) Market Cap
SUZ Suzano Papel e Celulose SA ADR

+0.09 (+0.87%)

USD 12.90B
SLVM Sylvamo Corp

+0.36 (+0.42%)

USD 3.46B
CLW Clearwater Paper Corporation

-0.43 (-1.62%)

USD 0.45B
GLT Glatfelter

+0.09 (+5.00%)

N/A

ETFs Containing ITP

FINE Themes European Luxury ET.. 4.45 % 0.00 %

-0.17 (-0.75%)

USD 0.66M
ZXM-B:CA CI Morningstar Internatio.. 0.00 % 0.00 %

-0.02 (-0.75%)

CAD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Paper & Paper Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 751.57% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 751.57% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 725.98% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 725.98% 100% F 97% N/A
Trailing 5 Years  
Capital Gain -55.27% 50% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.27% 50% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -33.70% 40% F 1% F
Dividend Return -33.70% 20% F 1% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 101.01% 20% F 8% B-
Risk Adjusted Return -33.37% 40% F 8% B-
Market Capitalization 2.65M 25% F 2% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector