IT Tech Packaging, Inc. (ITP) AI Stock Analysis
ITP AI stock analysis summary
AI ResearchIT Tech Packaging, Inc. (ITP) is a China-based paper products manufacturer with a market cap of $2.3M. Over the trailing twelve months, the company generated $78.9M in revenue but recorded a net margin of -13.9% and an operating margin of -3.9%. Its shares closed at $0.14 on October 16, 2026, down 48.1% over the past year.
- Market cap
- $2.3M
- Revenue (TTM)
- $78.9M
- P/E
- — fwd 2.2x
- 1Y return
- -48.1% S&P 500 16.8%
- Avg. target
- $5.00 3471.4% vs last close
Bull case
- Free cash flow improved to $6.0M in FY2024 from -$9.4M in FY2023.
- The balance sheet carries low leverage, with a debt-to-equity ratio of 0.07 and net debt of $1.1M as of September 30, 2025.
- The consensus analyst price target of $5.00 sits 3471.4% above the last closing price of $0.14.
Bear case
- Revenue contracted at a 5-year CAGR of -8.4% from FY2019 to FY2024, dropping to $75.8M in FY2024.
- The company recorded trailing twelve months net losses with an EPS of -$0.91 and a profit margin of -13.9%.
- Shareholder dilution has been substantial, with the share count expanding 387.0% over five years.
What IT Tech Packaging does
IT Tech Packaging, Inc. operates through subsidiaries to manufacture and distribute paper products in the People's Republic of China. The company specializes in corrugating medium papers for cardboard manufacturers and offset printing papers for printing companies. Under its Dongfang Paper brand, it provides tissue paper items, including toilet papers, boxed tissues, soft-packed tissues, handkerchief tissues, paper napkins, and bathroom and kitchen paper towels. It has also diversified into producing non-medical single-use face masks and medical face masks. Founded in 1996 as Orient Paper, Inc., the company rebranded in August 2018 and is headquartered in Baoding, China.
Growth and profitability
Between FY2019 and FY2024, IT Tech Packaging posted a 5-year revenue CAGR of -8.4%. Revenue dropped from $160.9M in FY2021 to $100.4M in FY2022, $86.5M in FY2023, and $75.8M in FY2024, representing a -12.4% contraction in FY2024. Despite gross margin rising to 8.8% in FY2024 from 1.2% in FY2023, operating margin remained negative at -10.8%, resulting in a net loss of -$9.8M. For the trailing twelve months ending September 30, 2025, revenue was $78.9M with quarterly revenue growth of 2.1% year-over-year, an operating margin of -3.9%, and an EPS of -$0.91.
Balance sheet and cash flow
As of September 30, 2025, IT Tech Packaging held $9.1M in cash and short-term investments against total debt of $10.2M, leaving net debt at $1.1M. Shareholders' equity was $152.0M against total assets of $175.7M, yielding a debt-to-equity ratio of 0.07 and a current ratio of 1.92. In FY2024, operating cash flow was $6.3M and capital expenditures were $329,611, supporting free cash flow of $6.0M. The company's share count increased 387.0% over five years.
Valuation and performance
IT Tech Packaging trades at an enterprise value of $4.9M with an EV-to-EBITDA of 1.1x and a forward P/E of 2.2x. By comparison, the median of its US-listed Basic Materials peers features an EV-to-EBITDA of 10.5x and a forward P/E of 13.4x. Its price-to-sales and price-to-book ratios stand at 0.0x, below the peer group median price-to-sales of 1.8x. Over the past year, ITP stock returned -48.1%, while the S&P 500 (SPY) returned 16.8%. Over five years, the stock is down 96.0% compared to an 83.0% gain for SPY.
What analysts expect
Wall Street coverage for IT Tech Packaging lists a mean price target of $5.00, which is 3471.4% above its October 16, 2026 closing price of $0.14. Short interest represents 2.4% of the float, with insider ownership at 3.2% and institutional ownership at 5.0%.
Key risks and what to watch
- Operating margins have remained negative in recent periods, standing at -10.8% in FY2024 and -3.9% over the trailing twelve months.
- The stock closed at $0.14, which is 25.8% below its 200-day moving average and near its 52-week low of $0.13.
- Trailing twelve months return on equity is -6.9% alongside a return on assets of -3.4%.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this ITP AI stock analysis
This page is an AI-written research summary of IT Tech Packaging, Inc. (ITP). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: ITP income statement, ITP balance sheet, ITP key metrics, ITP chart. See the ITP stock overview for the latest quote and news.
ITP AI stock analysis FAQ
What is IT Tech Packaging's market capitalization and enterprise value?
As of October 16, 2026, IT Tech Packaging had a market capitalization of $2.3M and an enterprise value of $4.9M.
What were IT Tech Packaging's revenue and earnings in FY2024?
In FY2024, IT Tech Packaging generated $75.8M in revenue, down 12.4% year-over-year, and posted a net loss of -$9.8M.
How much cash and debt does IT Tech Packaging have?
As of September 30, 2025, the company had $9.1M in cash and short-term investments, $10.2M in total debt, and net debt of $1.1M.
Does IT Tech Packaging pay a dividend?
No, IT Tech Packaging does not currently pay a dividend.