Pre-market 22 Jan 2026 Guotai Junan (2611.HK HKSE): HK$16.62 ahead of earnings
The 2611.HK stock opens pre-market on 22 Jan 2026 at HK$16.62, trading down after yesterday’s earnings release but with guidance still central to follow-up moves. Investors will focus on margins, brokerage volumes and net interest income as short-term catalysts. We track liquidity, valuation and analyst sentiment across Hong Kong’s HKSE financials to assess whether the print changes the risk-reward for traders and longer-term holders.
Earnings snapshot and market reaction
Guotai Junan reported results tied to the 2026-01-21 announcement, leaving the market to price guidance and trading revenue. The stock shows a 1-day change of -1.42%, previous close HK$16.86, open HK$16.78, and intraday range HK$16.57–16.86. Management commentary on client flows and underwriting activity will determine the near-term momentum on the HKSE in Hong Kong.
Balance sheet and valuation metrics
Guotai Junan (2611.HK) reports EPS HK$2.04 and a reported PE of 8.15 on the quote feed, with a TTM PE of 6.68 in key metrics. Book value per share is HK$31.86 and cash per share is HK$67.74, giving a low price-to-book of 0.49. The dividend per share is HK$0.4188, implying a yield near 2.78%, which supports income-focused allocation in financials.
Trading liquidity and technical signals
Volume today sits at 5,527,076 versus average 13,783,946, showing lighter trading ahead of earnings follow-through. Technical indicators on the daily chart show RSI 60.05, MACD 0.48 with a positive histogram, and ADX 26.23 indicating a strong trend. Bollinger bands center at HK$16.92 with the upper band at HK$18.21, suggesting room for a move if earnings surprise to the upside.
Sector context: Financial Services and market outlook
The Financial Services sector on Hong Kong exchanges trades cheaper than tech but shows steady YTD performance of 1.67% and a 1-year gain of 37.8%. Guotai Junan operates in Financial – Capital Markets and benefits from higher capital markets activity and wealth management flows in mainland China. Relative to sector averages, Guotai Junan’s PB of 0.49 compares favorably to the sector average PB of 1.06, implying valuation support.
2611.HK stock: Meyka AI grade and forecast
Meyka AI rates 2611.HK with a score out of 100: 76.54, Grade B+, Suggestion BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a yearly target of HK$23.04, implying +38.66% versus the current HK$16.62, while noting forecasts are model-based projections and not guarantees.
Analyst view, price targets and catalysts
Independent company rating shows A- with a Buy recommendation dated 2026-01-21 based on DCF and valuation scores. Short-term catalysts include brokerage commissions, margin financing growth, and IPO underwriting volume. We set a practical near-term price target of HK$19.05, a base 12-month target of HK$23.04, and a conservative downside guard near HK$14.00 if markets reprice financial risk.
Final Thoughts
Key takeaways: the 2611.HK stock trades at HK$16.62 pre-market on 22 Jan 2026, with the market parsing yesterday’s earnings print and management guidance. Valuation appears attractive with a low price-to-book 0.49, trailing PE metrics between 6.68 and 8.15, and a dividend yield near 2.78%. Liquidity is light today, so larger flows could amplify moves; technicals point to a constructive trend but require a revenue or guidance beat to accelerate gains. Meyka AI’s forecast model projects HK$23.04 for the year, an implied +38.66% upside versus now, but forecasts are model-based projections and not guarantees. Monitor brokerage revenues and underwriting pipelines as the primary drivers for the next 3–6 months, and review the Meyka stock page for live updates and real-time signals from our AI-powered market analysis platform Meyka stock page for 2611.HK.
FAQs
What is the current price and EPS for 2611.HK stock?
The 2611.HK stock trades at HK$16.62 pre-market on 22 Jan 2026 with reported EPS HK$2.04, and a quoted PE of 8.15 on the latest full quote.
What forecast does Meyka AI give for 2611.HK stock?
Meyka AI’s forecast model projects a 12-month target of HK$23.04, implying about +38.66% upside from HK$16.62. Forecasts are model-based projections and not guarantees.
What are the main risks for Guotai Junan (2611.HK)?
Key risks include weaker capital markets activity, falling brokerage volumes, margin financing stress, and any adverse regulatory changes in mainland China that hit underwriting and trading revenues.
How does sector performance affect 2611.HK stock?
The Financial Services sector in Hong Kong shows modest YTD gains and a stronger one-year trend. Sector flows into banks and capital markets names lift trading volumes and valuations, which should help 2611.HK if activity rises.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
