ITP
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a massive discount to book value, but lacks the earnings to justify a re-rating.
- P/B of 0.02 is mathematically extreme
- P/S of 0.04 is very low
- No P/E due to lack of earnings
- Graham Number cannot be calculated due to negative earnings
Growth rates are negligible and insufficient to reverse the downward trend.
- Marginal revenue growth (2.1%)
- Negative operating margins
- No evidence of a turnaround catalyst
Consistent and severe destruction of shareholder value over multiple timeframes.
- 5Y Change: -96.5%
- 1Y Change: -32.1%
The balance sheet is the only strong point, preventing immediate bankruptcy risk.
- Low debt levels
- Piotroski F-Score of 5/9 (Stable)
- Negative ROE and ROA
No income component to the investment.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ITP and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ITP
IT Tech Packaging, Inc.
Primary
|
-96.5% | -56.8% | -32.1% | -24.0% | +5.6% | 0.0% |
|
CNEY
CN Energy Group. Inc.
Peer
|
-100.0% | -99.7% | -87.6% | -83.0% | -54.5% | -6.2% |
|
YMAT
J-Star Holding Co., Ltd.
Peer
|
-93.7% | -93.7% | -93.7% | -71.1% | -24.1% | -7.2% |
|
INHD
Inno Holdings Inc.
Peer
|
-100.0% | -100.0% | -99.8% | -99.3% | -83.5% | -81.2% |
|
CHNR
China Natural Resources, Inc.
Peer
|
-94.8% | -78.9% | -7.2% | -22.2% | +14.5% | -5.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ITP
IT Tech Packaging, Inc.
|
BEARISH | $3.16M | - | -6.9% | -13.9% | $0.19 | |
|
CNEY
CN Energy Group. Inc.
|
BEARISH | $3.15M | - | -11.2% | -31.3% | $0.38 | Compare |
|
YMAT
J-Star Holding Co., Ltd.
|
BEARISH | $4.62M | 6.49 | 5.0% | 3.1% | $0.26 | Compare |
|
INHD
Inno Holdings Inc.
|
BEARISH | $1.65M | - | -22.6% | -158.4% | $0.2 | Compare |
|
CHNR
China Natural Resources, Inc.
|
BEARISH | $4.85M | - | -4.7% | -% | $3.86 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning ITP from our newsroom.