Semilux International Ltd. Ordinary Shares (SELX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Semilux International Ltd. Ordinary Shares stock (SELX) is currently trading at $0.40. Semilux International Ltd. Ordinary Shares PS ratio (Price-to-Sales) is 0.14. WallStSmart rates SELX as Sell.
- SELX PE ratio analysis and historical PE chart
- SELX PS ratio (Price-to-Sales) history and trend
- SELX intrinsic value — DCF, Graham Number, EPV models
- SELX stock price prediction 2025 2026 2027 2028 2029 2030
- SELX fair value vs current price
- SELX insider transactions and insider buying
- Is SELX undervalued or overvalued?
- Semilux International Ltd. Ordinary Shares financial analysis — revenue, earnings, cash flow
- SELX Piotroski F-Score and Altman Z-Score
- SELX analyst price target and Smart Rating
Semilux International
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Smart Analysis
Semilux International Ltd. Ordinary Shares (SELX) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Semilux International Ltd. Ordinary Shares (SELX) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Semilux International Ltd. Ordinary Shares (SELX) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -24.60%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 7.64%
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 3.6x book value
Semilux International Ltd. Ordinary Shares (SELX) Detailed Analysis Report
Overall Assessment
This company scores 21/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.14) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (3.58) suggest expensive pricing. Growth concerns include Revenue Growth at -24.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -86.60%, Operating Margin at -402.60%, Profit Margin at -119.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -86.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -24.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SELX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SELX's Price-to-Sales ratio of 0.14x trades at a deep discount to its historical average of 1.12x (0th percentile). The current valuation is 94% below its historical high of 2.27x set in May 2024, and -4% above its historical low of 0.14x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Semilux International Ltd. Ordinary Shares (SELX) · TECHNOLOGY › ELECTRONIC COMPONENTS
The Big Picture
Semilux International Ltd. Ordinary Shares is in a turnaround phase, with management focused on restoring profitability. Revenue reached 116M with 25% decline year-over-year. The company is currently unprofitable, posting a -119.7% profit margin.
Key Findings
Spending 30% of revenue (35M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 25% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -119.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor ELECTRONIC COMPONENTS industry trends, competitive moves, and regulatory changes that could impact Semilux International Ltd. Ordinary Shares.
Bottom Line
Semilux International Ltd. Ordinary Shares is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Semilux International Ltd. Ordinary Shares(SELX)
NASDAQ
TECHNOLOGY
ELECTRONIC COMPONENTS
USA
Semilux International Ltd. (SELX) is a leading provider of advanced lighting solutions, distinguished by its focus on innovation and sustainability across diverse markets, including commercial, industrial, and residential sectors. The company's extensive portfolio features high-performance, energy-efficient products that adhere to the highest environmental standards, positioning Semilux at the forefront of the burgeoning smart lighting industry. Driven by a seasoned management team, Semilux is actively expanding its global operations to capitalize on the increasing demand for sustainable illumination, reinforcing its commitment to delivering cutting-edge technology and environmentally responsible solutions.