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Upturn AI SWOT - About
Caravelle International Group (HTCO)
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Upturn Advisory Summary
06/30/2025: HTCO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -30.06% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Caravelle International Group
Company Overview
History and Background
Caravelle International Group does not publicly disclose specific details about its founding year, milestones, or evolution. Information on their history and background is not readily accessible in public records.
Core Business Areas
- Import/Export: Caravelle International Group facilitates the international trade of various goods, connecting suppliers and buyers across different regions.
- Commodity Trading: The company engages in trading of commodities such as raw materials and agricultural products, capitalizing on global price fluctuations and demand.
- Distribution and Logistics: Caravelle provides comprehensive distribution and logistics solutions, ensuring efficient movement of goods from origin to destination.
Leadership and Structure
Due to the limited public information, details about Caravelle International Group's leadership team and organizational structure are unavailable. A private company structure is a likely possibility.
Top Products and Market Share
Key Offerings
- Agricultural Commodities (e.g. grains, oilseeds): The company handles the trading and distribution of various agricultural commodities. Market share data is not publicly available. Competitors include Cargill, ADM, and Bunge.
- Industrial Raw Materials (e.g. metals, minerals): Caravelle facilitates the trade of industrial raw materials. Market share data is not publicly available. Competitors include Glencore, Rio Tinto, and BHP Billiton.
- Consumer Goods: Caravelle may handle the distribution of consumer goods in select regions or through specific channels. Market share data is not publicly available. Many competitors will depend on region.
Market Dynamics
Industry Overview
The international trade and commodity trading industries are highly competitive and subject to global economic conditions, geopolitical factors, and supply chain disruptions. These industries are also affected by import/export regulations.
Positioning
Due to limited public information, Caravelle's exact market position is unclear. They likely operate as a niche player or a regional specialist. Competitive advantages may include established relationships, efficient logistics, or specialized market knowledge.
Total Addressable Market (TAM)
The Total Addressable Market (TAM) for global trade and commodity trading is multi-trillion dollars. Without specific market segment information of Caravelle International Group, its position within that TAM cannot be determined.
Upturn SWOT Analysis
Strengths
- Global network of suppliers and buyers
- Expertise in international trade and logistics
- Potential for diversification across multiple commodities
- Strong relationships with key stakeholders
Weaknesses
- Limited public information and transparency
- Dependence on volatile commodity prices
- Exposure to geopolitical and regulatory risks
- Potential for operational inefficiencies
Opportunities
- Expanding into new markets and regions
- Developing value-added services, such as financing and risk management
- Leveraging technology to improve supply chain efficiency
- Capitalizing on growing demand for commodities in emerging markets
Threats
- Global economic downturn
- Trade wars and protectionist policies
- Supply chain disruptions
- Increased competition from larger players
Competitors and Market Share
Key Competitors
- ADM
- BG
- GLNCY
- RIO
Competitive Landscape
Caravelle International Group's competitive advantages and disadvantages compared to its competitors are difficult to ascertain without detailed financial and operational information. Due to no public information about Caravelle Group its market share is unkown, therefore defaulting to 0 for 'N/A'
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends are not publicly available.
Future Projections: Future growth projections cannot be determined without access to internal company data or analyst estimates.
Recent Initiatives: Recent strategic initiatives are not publicly disclosed.
Summary
Caravelle International Group, operates within the global trade and commodity trading industries, however, as a private company, its specific market positioning and financial strength are opaque. Lacking public data makes it difficult to assess the company's competitive advantages and potential risks. The company would likely benefit from increased transparency. Its ability to navigate global economic uncertainties, trade regulations, and competition from larger players will be important for the company's future performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website (if available)
- Industry reports and publications
- General market research
- Analyst estimations
Disclaimers:
The information provided is based on limited publicly available data and general market research. The analysis and ratings are subjective and should not be considered as investment advice. Financial data is not verified and may be based on estimations. This analysis relies on limited data for a non-public entity.
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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