STMicroelectronics N.V.
Foreign stocks · NYSE · Technology · Semiconductors
European semiconductor maker producing signal-processing chips, sensors, power chips and communication chips. Its main customers are carmakers and electronics makers such as Apple
For every 100 dollars of sales: cost of sales 66 · operating expenses 32 · tax and other items 0 · leaving 1 as net profit
Investors in Thailand can buy STM through 5 mutual funds open to retail investors. Most of them (5 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds STM.
| Fund | STM weight | How it invests | 1-year return |
|---|---|---|---|
 KT-EUROTECH-AKTAM European Technology Equity Fund | 4.93% | Via JPMorgan Funds - Europe Dynamic Technologies Fund | +11.38% |
 SCBEV(A)SCB Electric Vehicles and Future Mobility | 3.22% | Via several master funds (KraneShares Electric Vehicles and Future Mob, iShares Electric Vehicles and Driving Techno) | −13.25% |
 DAOL-EUROPETECHDAOL EUROPE TECHNOLOGY FUND | 3.13% | Via ESIT | N/A |
| SCBNEXT(A)SCB Next Generation Internet | 2.33% | Via several master funds (ARK NEXT GENERATION INTERNET ETF, GLOBAL X INTERNET OF THINGS) | −0.49% |
 LHMOBILITY-ALH SMART MOBILITY FUND | 2.11% | Via several master funds (GLOBAL X LITHIUM & BATTERY TECH, RobecoSAM Smart Mobility Equities I USD, KraneShares Electric Vehicles and Future Mob) | −8.65% |
Yearly average over the last 4 years · Latest annual sales 11.8B USD
For every 100 dollars of sales, about 1 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 42.9% below its 1-year high
| Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total revenue | 12.8B USD | 16.1B USD | 17.3B USD | 13.3B USD | 11.8B USD |
| Gross profit | 5.3B USD | 7.6B USD | 8.3B USD | 5.2B USD | 4.0B USD |
| Operating profit | 2.4B USD | 4.4B USD | 4.6B USD | 1.7B USD | 175.0M USD |
| Net profit | 2.0B USD | 4.0B USD | 4.2B USD | 1.6B USD | 166.0M USD |
| EPS (diluted) | 2.16 | 4.19 | 4.46 | 1.66 | 0.18 |
| Gross margin | 41.7% | 47.3% | 47.9% | 39.3% | 33.9% |
| Operating margin | 19.0% | 27.5% | 26.7% | 12.6% | 1.5% |
| Net margin | 15.7% | 24.6% | 24.4% | 11.7% | 1.4% |
| Operating cash flow | 3.1B USD | 5.2B USD | 6.0B USD | 3.0B USD | 2.2B USD |
| Total assets | 15.5B USD | 20.0B USD | 24.5B USD | 24.7B USD | 24.8B USD |
| Total liabilities | 6.3B USD | 7.2B USD | 7.6B USD | 7.1B USD | 6.6B USD |
| Shareholders' equity | 9.3B USD | 12.8B USD | 16.9B USD | 17.7B USD | 18.2B USD |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 46.85 | 47.30 | Below |
| 20 days | 47.55 | 48.09 | Below |
| 50 days | 50.14 | 50.40 | Below |
| 100 days | 56.06 | 51.99 | Below |
| 200 days | 50.40 | 49.17 | Below |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 42.13 | Down |
| MACD(12,26) | −1.15 | Down |
| ADX(14) | 16.68 | Neutral |
| ATR(14) % of price | 3.29 | Neutral |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
SCBAM2KTAM1DAOLINV1LHFUND1| Fund | STM weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| KT-EUROTECH-A | 4.93% | JPMorgan Funds - Europe Dynamic Technologies Fund | +11.38% | 1.54% |
| SCBEV(A) | 3.22% | several master funds (KraneShares Electric Vehicles and Future Mob, iShares Electric Vehicles and Driving Techno) | −13.25% | 1.19% |
| DAOL-EUROPETECH | 3.13% | ESIT | N/A | 1.96% |
| SCBNEXT(A) | 2.33% | several master funds (ARK NEXT GENERATION INTERNET ETF, GLOBAL X INTERNET OF THINGS) | −0.49% | 0.61% |
| LHMOBILITY-A | 2.11% | several master funds (GLOBAL X LITHIUM & BATTERY TECH, RobecoSAM Smart Mobility Equities I USD, KraneShares Electric Vehicles and Future Mob) | −8.65% | 1.85% |
| Master fund | Thai funds using this route | Master fund's STM weight |
|---|---|---|
| JPMorgan Funds - Europe Dynamic Technologies Fund | 1 | 4.93% |
| several master funds (KraneShares Electric Vehicles and Future Mob, iShares Electric Vehicles and Driving Techno) | 1 | 3.22% |
| iShares MSCI Europe Information Technology Sector UCITS ETF | 1 | 3.13% |
| several master funds (ARK NEXT GENERATION INTERNET ETF, GLOBAL X INTERNET OF THINGS) | 1 | 2.33% |
| several master funds (GLOBAL X LITHIUM & BATTERY TECH, RobecoSAM Smart Mobility Equities I USD, KraneShares Electric Vehicles and Future Mob) | 1 | 2.11% |
