ITP
IT Tech Packaging·AMEX
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0.90 / 10
Underperform
IT Tech Packaging's fundamental framework scores only 0.9 out of 10, reflecting significant weaknesses. Key issues include a low interest-coverage ratio (EBIT/Interest expense = 15.48, but still in the lower second quartile), negative asset-to-market value (-0.5007), and a cost-of-sales ratio of 94.4861%, all of which impair financial health. Historical back-tests show consistently negative monthly returns for these factors, reinforcing a prudent stance.
Analysis Checks(0/10)
Net assets per share (growth rate compared to beginning of year %)
Value-42.19
Score0/3
Weight9.17%
1M Return-2.75%
Value-42.19
Score0/3
Weight9.17%
1M Return-2.75%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value6.43
Score0/3
Weight9.07%
1M Return-2.74%
Value6.43
Score0/3
Weight9.07%
1M Return-2.74%
Net income-Revenue
Value-0.17
Score0/3
Weight15.43%
1M Return-5.72%
Value-0.17
Score0/3
Weight15.43%
1M Return-5.72%
Cost of sales ratio (%)
Value94.49
Score0/3
Weight10.71%
1M Return-3.61%
Value94.49
Score0/3
Weight10.71%
1M Return-3.61%
ROE (%)
Value-4.48
Score0/3
Weight8.99%
1M Return-2.70%
Value-4.48
Score0/3
Weight8.99%
1M Return-2.70%
Annualized return on equity (%)
Value-5.98
Score0/3
Weight8.99%
1M Return-2.70%
Value-5.98
Score0/3
Weight8.99%
1M Return-2.70%
Profit-MV
Value0.46
Score1/3
Weight7.57%
1M Return-2.42%
Value0.46
Score1/3
Weight7.57%
1M Return-2.42%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight0.00%
1M Return-0.00%
Value15.48
Score1/3
Weight0.00%
1M Return-0.00%
Asset-MV
Value-0.50
Score1/3
Weight11.93%
1M Return-4.63%
Value-0.50
Score1/3
Weight11.93%
1M Return-4.63%
Cash-MV
Value1.38
Score1/3
Weight18.13%
1M Return-7.92%
Value1.38
Score1/3
Weight18.13%
1M Return-7.92%
Net assets per share (growth rate compared to beginning of year %)
Value-42.19
Score0/3
Weight9.17%
1M Return-2.75%
Value-42.19
Score0/3
Weight9.17%
1M Return-2.75%
Annualized return on equity (%)
Value-5.98
Score0/3
Weight8.99%
1M Return-2.70%
Value-5.98
Score0/3
Weight8.99%
1M Return-2.70%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value6.43
Score0/3
Weight9.07%
1M Return-2.74%
Value6.43
Score0/3
Weight9.07%
1M Return-2.74%
Profit-MV
Value0.46
Score1/3
Weight7.57%
1M Return-2.42%
Value0.46
Score1/3
Weight7.57%
1M Return-2.42%
Net income-Revenue
Value-0.17
Score0/3
Weight15.43%
1M Return-5.72%
Value-0.17
Score0/3
Weight15.43%
1M Return-5.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight0.00%
1M Return-0.00%
Value15.48
Score1/3
Weight0.00%
1M Return-0.00%
Cost of sales ratio (%)
Value94.49
Score0/3
Weight10.71%
1M Return-3.61%
Value94.49
Score0/3
Weight10.71%
1M Return-3.61%
Asset-MV
Value-0.50
Score1/3
Weight11.93%
1M Return-4.63%
Value-0.50
Score1/3
Weight11.93%
1M Return-4.63%
ROE (%)
Value-4.48
Score0/3
Weight8.99%
1M Return-2.70%
Value-4.48
Score0/3
Weight8.99%
1M Return-2.70%
Cash-MV
Value1.38
Score1/3
Weight18.13%
1M Return-7.92%
Value1.38
Score1/3
Weight18.13%
1M Return-7.92%
Is ITP fundamentally strong?
- ITP scores 0.90/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.48% ROE, -13.87% net margin, -0.30 P/E ratio, 0.02 P/B ratio, and 7.14% earnings growth, these metrics solidify its Underperform investment rating.
