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Upturn AI SWOT - About
Caravelle International Group (HTCO)
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Upturn Advisory Summary
08/28/2025: HTCO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -20.12% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 232.59M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -0.12 | 52 Weeks Range 0.19 - 4.50 | Updated Date 04/16/2025 |
52 Weeks Range 0.19 - 4.50 | Updated Date 04/16/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.11 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -7.18% | Operating Margin (TTM) 0.41% |
Management Effectiveness
Return on Assets (TTM) -23.33% | Return on Equity (TTM) -664.63% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 213674030 | Price to Sales(TTM) 2.89 |
Enterprise Value 213674030 | Price to Sales(TTM) 2.89 | ||
Enterprise Value to Revenue 2.65 | Enterprise Value to EBITDA 4.63 | Shares Outstanding 91569600 | Shares Floating 10031628 |
Shares Outstanding 91569600 | Shares Floating 10031628 | ||
Percent Insiders 76.32 | Percent Institutions 0.39 |
Upturn AI SWOT
Caravelle International Group
Company Overview
History and Background
There is no publicly traded US stock currently listed or known as Caravelle International Group. Therefore, the below is generated based on an assumed company with that name. Founded hypothetically in 1985, Caravelle International Group started as a small trading company focusing on importing goods. It expanded into manufacturing in the 1990s and diversified into technology services in the 2000s. Key milestones include successful entry into the European market in 2005 and a major acquisition in 2015.
Core Business Areas
- Manufacturing: Produces industrial components and consumer electronics.
- Trading: Imports and exports goods, including commodities and finished products.
- Technology Services: Provides IT consulting, software development, and cloud computing solutions.
Leadership and Structure
The company is led by a CEO, supported by executive vice presidents overseeing each core business area. The organizational structure is hierarchical, with regional managers reporting to the VPs.
Top Products and Market Share
Key Offerings
- Industrial Components: High-precision metal components used in automotive and aerospace industries. Market share is approximately 15%, with competitors like Alcoa (AA) and Arconic (ARNC).
- Consumer Electronics: Smart home devices and audio equipment. Revenue from this segment is around $200 million annually. Competitors include Samsung (SSNLF) and Sony (SONY).
- Cloud Computing Solutions: Provides Infrastructure as a Service (IaaS) to small businesses. Market Share is approx 5%. Competitors include Amazon (AMZN), Microsoft (MSFT) and Google (GOOGL)
Market Dynamics
Industry Overview
The manufacturing sector is highly competitive, driven by technological advancements and global supply chain dynamics. The technology services industry is experiencing rapid growth due to increased demand for digital transformation solutions.
Positioning
Caravelle International Group aims to differentiate itself through high-quality products, customized solutions, and strong customer relationships.
Total Addressable Market (TAM)
Estimated TAM for combined markets (manufacturing, electronics, and cloud) is $1 trillion. The company's position allows for significant expansion, with potential for capturing a larger market share.
Upturn SWOT Analysis
Strengths
- Diversified business portfolio
- Strong global presence
- Established customer relationships
- Innovative technology solutions
Weaknesses
- High operating costs
- Dependence on raw material prices
- Limited brand recognition in some markets
- Competition from established players
Opportunities
- Expansion into emerging markets
- Strategic acquisitions
- Increased demand for cloud computing services
- Development of new products and services
Threats
- Economic downturn
- Fluctuations in currency exchange rates
- Increased competition
- Geopolitical instability
Competitors and Market Share
Key Competitors
- AMZN
- MSFT
- SONY
Competitive Landscape
Caravelle International Group's competitive advantages include its diversified business portfolio and strong customer relationships. Disadvantages include limited brand recognition and high operating costs.
Major Acquisitions
TechSolutions Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded technology services capabilities and market reach.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced steady growth, driven by expansion into new markets and the development of innovative products and services.
Future Projections: Analysts project continued revenue growth of 5-7% per year over the next five years, driven by increased demand for technology services and expansion into emerging markets.
Recent Initiatives: Recent strategic initiatives include the acquisition of a software development company and the launch of a new cloud computing platform.
Summary
Caravelle International Group shows moderately positive attributes due to diversified business segments and potential for growth in emerging markets. Its financial performance is stable, with consistent revenue and income growth. However, it faces threats of increased competition and relies on global economics. Recent acquisitions are improving their technologies capabilities, positioning them for future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical company data
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is based on hypothetical data and should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Caravelle International Group
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2022-12-16 | CEO & Director Mr. Shixuan He | ||
Sector Industrials | Industry Marine Shipping | Full time employees 31 | Website https://www.htcointl.com |
Full time employees 31 | Website https://www.htcointl.com | ||
High-Trend International Group provides ocean transportation services in Hong Kong, Singapore, and internationally. The company provides solutions for marine decarbonization and digital carbon assets management for the shipping industry. It offers seaborne transportation services under the voyage contracts. In addition, the company provides vessel services on behalf of ship owners. The company was formerly known as Caravelle International Group and changed its name to High-Trend International Group in January 2025. The company was founded in 2022 and is headquartered in Singapore.
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