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CNEY vs ITP

CNEY
CN Energy Group. Inc.
BEARISH
Price
$0.38
Market Cap
$3.1M
Sector
Basic Materials
AI Confidence
65%
ITP
IT Tech Packaging, Inc.
BEARISH
Price
$0.19
Market Cap
$3.2M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
CNEY
--
ITP
--
Forward P/E
CNEY
--
ITP
--
P/B Ratio
CNEY
0.02
ITP
0.02
P/S Ratio
CNEY
0.09
ITP
0.04
EV/EBITDA
CNEY
-0.54
ITP
1.12

Profitability

Gross Margin
CNEY
1.82%
ITP
5.69%
Operating Margin
CNEY
-89.92%
ITP
-3.89%
Profit Margin
CNEY
-31.32%
ITP
-13.87%
ROE
CNEY
-11.2%
ITP
-6.92%
ROA
CNEY
-6.67%
ITP
-3.36%

Growth

Revenue Growth
CNEY
-2.4%
ITP
2.1%
Earnings Growth
CNEY
--
ITP
--

Financial Health

Debt/Equity
CNEY
0.03
ITP
0.07
Current Ratio
CNEY
13.9
ITP
1.92
Quick Ratio
CNEY
7.44
ITP
1.27

Dividends

Dividend Yield
CNEY
--
ITP
--
Payout Ratio
CNEY
0.0%
ITP
0.0%

AI Verdict

CNEY BEARISH

CNEY shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.03
Risks
Low profit margin of -31.3%
Declining revenue (-2.4%)
Weak ROE of -11.2%
ITP BEARISH

ITP presents as a classic value trap, characterized by a stable Piotroski F-Score of 5/9 but catastrophic long-term price performance (-96.5% over 5 years). While the balance sheet appears healthy with very low debt (D/E 0.07) and adequate liquidity (Current Ratio 1.92), the company is fundamentally unprofitable with negative profit margins and stagnant revenue growth. The extreme valuation disconnect, evidenced by a Price-to-Book ratio of 0.02, suggests the market has completely discounted the company's assets due to poor operational viability.

Strengths
Very low Debt-to-Equity ratio (0.07)
Healthy Current Ratio (1.92) indicating short-term solvency
Positive Quick Ratio (1.27) showing liquidity without relying on inventory
Risks
Chronic unprofitability with a -13.87% profit margin
Severe long-term capital erosion (-96.5% 5-year return)
Stagnant revenue growth (2.10% YoY) failing to keep pace with inflation

Compare Another Pair

CNEY vs ITP: Head-to-Head Comparison

This page compares CN Energy Group. Inc. (CNEY) and IT Tech Packaging, Inc. (ITP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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