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1. Company Snapshot

1.a. Company Description

Caravelle International Group, an ocean technology company, provides international shipping services and carbon-neutral solutions for wood desiccation.It is engaged in the seaborne transportation service under voyage contracts, as well as vessel services for vessels for and on behalf of ship owners.The company is based in Singapore.

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1.b. Last Insights on CACO

Caravelle International Group's recent performance was negatively driven by the company's financial results for fiscal year 2023, which showed a decline in revenue and net income. The company's decision to terminate the Securities Purchase Agreement and cancel the Warrants also contributed to the negative sentiment. Additionally, the company's announcement to change its ticker symbol to 'HTCO' may have caused some confusion among investors, potentially leading to a decline in the stock price.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Caravelle International Group (NASDAQ:HTCO) Short Interest Up 96.6% in September

Oct -23

Source: defenseworld.net

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Caravelle International Group to Change Ticker Symbol to 'HTCO' on September 30, 2024

Sep -25

Source: prnewswire.com

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Caravelle International Group Announces Financial Results for Fiscal Year 2023

Sep -09

Source: prnewswire.com

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Caravelle International Group Announces a Note and Warrant Purchase and Settlement Agreement

Aug -08

Source: prnewswire.com

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Caravelle International Group Regained Compliance with the Minimum Bid Requirement

Jun -11

Source: prnewswire.com

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Caravelle Lays the Groundwork for Innovative Business in Mixed Transportation and Drying Wood by Signing a MoU with the Government of Gabon

Apr -25

Source:

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Caravelle Lays the Groundwork for Innovative Business in Mixed Transportation and Drying Wood by Signing a MoU with the Government of Gabon

Apr -25

Source: prnewswire.com

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CUEX Metal AG and Caravelle International Group Sign Innovative Manganese Ore Purchase Agreement to Advance Wood Drying Business

Apr -18

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.50%)

6. Segments

Ocean Freight

Expected Growth: 4.5%

Growing global trade, increasing demand for customized logistics solutions, and advancements in sea cargo transportation technology drive the ocean freight market growth.

Vessel Service

Expected Growth: 4.5%

Growing demand for efficient vessel operations, increasing need for crew management, and rising adoption of technical and commercial management services drive the growth of the vessel service market.

7. Detailed Products

Aerospace and Defense

Caravelle International Group provides advanced technology solutions for the aerospace and defense industries, including communication systems, navigation systems, and surveillance systems.

Cybersecurity

Caravelle International Group offers cybersecurity solutions to protect against cyber threats, including threat detection, incident response, and penetration testing.

Data Analytics

Caravelle International Group provides data analytics solutions to help organizations make data-driven decisions, including data visualization, predictive analytics, and business intelligence.

Digital Transformation

Caravelle International Group helps organizations undergo digital transformation, including cloud migration, application modernization, and IT consulting.

Healthcare Solutions

Caravelle International Group provides healthcare solutions, including electronic health records, medical billing, and healthcare analytics.

IT Consulting

Caravelle International Group offers IT consulting services, including IT strategy, architecture, and implementation.

8. Caravelle International Group's Porter Forces

Forces Ranking

Threat Of Substitutes

Caravelle International Group faces moderate threat from substitutes, as customers have limited alternatives for its luxury watches and jewelry.

Bargaining Power Of Customers

Caravelle International Group's customers have low bargaining power due to the luxury nature of its products, which are often considered exclusive and unique.

Bargaining Power Of Suppliers

Caravelle International Group's suppliers have moderate bargaining power, as the company relies on a few key suppliers for high-quality materials and components.

Threat Of New Entrants

The threat of new entrants is low for Caravelle International Group, as the luxury watch and jewelry industry has high barriers to entry and requires significant capital investment.

Intensity Of Rivalry

The intensity of rivalry in the luxury watch and jewelry industry is high, with several established players competing for market share and customer loyalty.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 55.34%
Debt Cost 3.95%
Equity Weight 44.66%
Equity Cost 4.57%
WACC 4.23%
Leverage 123.91%

11. Quality Control: Caravelle International Group passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Algoma Central

A-Score: 7.4/10

Value: 8.2

Growth: 4.4

Quality: 5.4

Yield: 9.0

Momentum: 7.5

Volatility: 10.0

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Ernst Russ

A-Score: 6.2/10

Value: 8.4

Growth: 9.6

Quality: 8.8

Yield: 3.1

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Volatility: 2.0

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MPC Container Ships

A-Score: 6.2/10

Value: 8.6

Growth: 6.9

Quality: 7.8

Yield: 10.0

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d'Amico Shipping

A-Score: 5.8/10

Value: 7.8

Growth: 7.9

Quality: 6.7

Yield: 9.4

Momentum: 0.5

Volatility: 2.7

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Höegh Autoliners

A-Score: 5.1/10

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Growth: 2.0

Quality: 7.3

Yield: 10.0

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Caravelle

A-Score: 3.6/10

Value: 7.6

Growth: 2.3

Quality: 4.2

Yield: 0.0

Momentum: 6.0

Volatility: 1.3

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

0.44$

Current Price

0.44$

Potential

-0.00%

Expected Cash-Flows