IT Tech Packaging (ITP) Fundamental Analysis: Revenue, Earnings & Valuation

0.33 / 10

Underperform

Fundamental score is 0.3/10, rated Underperform. Net income‑revenue shows slight strength, but cash‑up and cash‑MV are weak, interest coverage is modest, and profit‑to‑EBIT is low, leading to a guarded assessment.

Analysis Checks(2/10)

Net assets per share (growth rate compared to beginning of year %)

Value-42.19

Score0/3

Weight20.04%

1M Return-1.04%

Net cash flow from operating activities / Operating revenue (%)

Value0.63

Score0/3

Weight57.17%

1M Return-3.12%

Profit-MV

Value0.40

Score1/3

Weight44.70%

1M Return-2.69%

Net income-Revenue

Value-0.15

Score2/3

Weight39.32%

1M Return-2.30%

Total profit / EBIT (%)

Value106.91

Score3/3

Weight-178.47%

1M Return6.07%

Cash-UP

Value-0.47

Score1/3

Weight27.48%

1M Return-2.14%

Net cash flow from operating activities / Total liabilities (%)

Value0.02

Score0/3

Weight49.09%

1M Return-2.68%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score1/3

Weight-20.48%

1M Return1.01%

Total assets turnover ratio

Value0.35

Score1/3

Weight-9.74%

1M Return0.47%

Cash-MV

Value1.38

Score1/3

Weight70.88%

1M Return-5.81%

Is ITP undervalued or overvalued?

ITP scores 0.33/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.48% ROE, -13.87% net margin, -0.28 P/E ratio, 0.02 P/B ratio, and 7.14% earnings growth, these metrics solidify its Underperform investment rating.