Sapa Mentari

Senin, 13 September 2021

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 Sapa Mentari
Senin, 13 September 2021

KEY INDEX PERFOMANCE

FOKUS HARI INI *Rekomendasi kami pada halaman ini menggunakan proyeksi
1 tahun buku, kecuali ada update perkembangan selanjutnya.
Price 1D 1W 1M YTD
IDX 6,094.87 0.44% -0.52% -0.73% 1.94%
LQ45 870.20 -0.19% -0.43% 2.21% -6.92%
Global Covid-19 Weekly Update
Dow Jones 34,607.72 -0.78% -2.15% -2.56% 13.07%
S&P 500 4,458.58 -0.77% -1.69% -0.21% 18.70% Positivity rate secara Nasional telah turun ke level 5% dari 8% secara 7DMA
Nasdaq 15,115.5 -0.87% -1.61% 1.97% 17.28% basis, sementara recovery rate hampir di semua daerah telah mencakup
EIDO, VIX & >90%. Pembatasan sosial juga telah diturunkan di level 3 untuk semua area
DXY
EIDO 21.37 0.85% -0.88% 2.94% -8.75%
di Jawa, dengan Bali masih berada di level 4.
VIX 20.95 11.44% 27.67% 35.60% -7.91% Full Report : Klik disini
DXY 92.59 0.12% 0.59% 0.07% 2.98%
Asean &
Regional
Thailand (SET) 1,635.35 0.38% -0.91% 7.00% 12.83%
Adi Sarana Armada (ASSA, BUY – TP 3400) :
Philippines (PSI) 6,970.51 0.67% 1.06% 10.29% -2.37% Update Post the 9.9 E-commerce Post Event
Malaysia (KLCI) 1,575.97 -0.18% -0.83% 4.71% -3.15%
Setelah event 9.9 berupa diskon dan promo yang diselenggarakan oleh
Vietnam (VN) 1,345.31 0.10% 0.80% -0.87% 21.87%
China (SSEC) 3,703.11 0.27% 3.39% 5.31% 6.62% banyak platform e-commerce, jumlah paket yang diantar meningkat drastis
Hong Kong (HSI) 26,205.91 1.91% 1.17% -0.70% -3.76% pada hari itu. Anteraja mencatatkan 1.7juta paket/hari yang semenjak
Singapore (STI) 3,103 1.00% 0.61% -2.44% 9.10% Agustus21 telah melibatkan 19k kurir, bahkan lebih tinggi dari dari puncak
Japan (N225) 30,381.84 1.25% 4.30% 8.60% 10.70% musim Lebaran yang mencapai 1-1.2juta paket/hari. Bisnis mobil bekas dan
Korea (KS11) 3,125.76 0.36% -2.35% -1.44% 8.78%
Taiwan (TWII) 17,474.57 0.98% -0.24% 2.90% 18.61%
sewa mobil milik ASSA juga menunjukkan perbaikan disebabkan oleh
India (NSE) 17,369.25 0.09% 0.26% 5.08% 24.23% mobilitas masyarakat yang mulai meningkat.
Full Report : Klik disini

CURRENCY AND BOND YIELD

PT Pembangunan Perumahan (PTPP, BUY – TP1400) :
Rate 1D 1W 1M YTD Conservatively Optimistic
USD/IDR 14200 -0.35% -0.40% -1.27% 1.09%
PTPP membukukan pendapatan di 1H21 sebesar IDR6.5tn (-4.3% YoY) dan
USD/JPY 109.93 0.21% 0.19% 0.34% 6.49% laba bersih senilai IDR86bn (vs 1H20 : IDR14bn). Lonjakan laba bersih ini
EUR/USD 1.181 -0.09% -0.56% 0.20% -3.26% disebabkan oleh laba dari penjualan aset. Sementara DER per Juni21
GBP/USD 1.383 0.03% -0.25% -0.23% 1.16%
dilaporkan sebesar 1.46x dan merupakan yang terendah jika dibandingkan
dengan 4 BUMN karya lainnya (WIKA 1.58x, ADHI 1.96x, WSKT 4.42x)
Indonesia
10-Year (%)
6.155 -0.58% 1.70% -2.24% 4.95% Full Report : Klik disini
United States
1.343 3.52% 1.30% 4.64% 46.54%
10-Year (%)
Wijaya Karya Beton (WTON, BUY – TP 380) : Set to Pick Up
HARD & SOFT COMMODITY WTON mengoperasikan utilization rate pabriknya hingga 37.7% di 1H21,
Price 1D 1W 1M YTD sehingga capaian pendapatan pada 1H21 dapat dibukukan senilai IDR1.3tn
Nickel 20,410.00 1.11% 2.64% 3.70% 23.04% (-32.6% YoY) dengan gross margin sebesar 5.9% (vs 1H20 : 6.8%). WTON
Coal 177.60 0.06% -0,78 9.94% 121.86% berharap perolehan kontrak baru bisa kembali normal seiring dengan
Gold 1,792 -0.44% -2.27% 0.58% -6.15% rencana Pemerintah untuk meningkatkan belanja Kementrian sehingga
Silver 23.90 -1.15% -4.23% -0.07% -10.63% utilization rate bisa kembali ke level 75% - 80% dan menghasilkan rata-rata
Copper 4.45 3.89% 2.19% 0.81% 25.52% pada FY21 di kisaran 60%.
Tin 33,457.50 0.81% 0.28% -5.67% 64.69% Full Report : Klik disini
Soy Bean 1,287.88 1.35% -0.20% -5.67% -1.71%
Soy Oil 55.74 -0.50% -4.99% -11.78% 29.31%
Wheat 183.00 -0.11% -3.81% -6.15% -7.81% Bank BNI (BBNI) : Upaya BBNI Melakukan Refinancing PSAB
Sugar 464.50 -2.23% -4.25% -5.42% 10.36%
Pulp 6,296 1.29% 1.88% 0.03% 8.98% BBNI bersama dengan bank lain mengakui bahwa PSAB telah gagal melunasi
Rubber 159.80 0.44% -2.86% -8.69% 6.32% kredit yang jatuh tempo pada 31 Agustus 2021. Namun kredit tersebut tidak
Corn 502.75 1.36% 1.73% -9.05% 6.78% berdampak material terhadap operasional dan keuangan BBNI. Kredit yang
Palm Oil 4,278 -2.60% 0.53% 0.97% 17.55% diterima terdiri dari Fasilitas A sebesar USD96.52mn, Fasilitas B sebesar
Oil (Brent) 72.92 2.06% 0.37% 3.24% 40.69% USD40mn, dan Fasilitas C sebesar USD95.45mn. Saat ini PSAB sedang
Oil (WTI) 69.72 2.32% 1.37% 1.83% 43.63% berupaya untuk melanjutkan proses refinancing dengan BBNI dan kreditur
lainnya.
Source : investing.com, Barchart (Source : Investor Daily)
 Sapa Mentari
Senin, 13 September 2021

Trading Ideas
oleh Hadyatma Dahna Marta – Technical Expert BRIDS

Composite Daily JPFA – Buy On Breakout

S2 S1 R1 R2 TP1 TP2 SL1 SL2

6000 6080 6116 6136 1910 1930 1855 1820

Last Price: 6094 Last Price: 1890

• IHSG diprediksi bergerak Trading Range : 1820 - 1930
mixed cenderung menguat • Volume transaksi stabil
terbatas
• Indikator MACD positif
• Indikator MACD negatif menguat
konsolidasi
• Stochastic netral menguat
• Indikator Stochastic netral menuju overbought
menguat
• Indikator RSI netral menguat
• Indikator RSI netral menguat menuju overbought

PTBA – Buy On Breakout ELSA – Buy On Weakness

TP1 TP2 SL1 SL2 TP1 TP2 SL1 SL2

2370 2390 2320 2290 280 284 272 270

Last Price : 2350 Last Price : 276

Trading Range : 2290 - 2390 Trading Range : 270 - 284
• Volume transaksi stabil • Indikator volume transaksi
meningkat stabil dibawah rata-rata
• Indikator MACD positif • Indikator MACD positif
menguat melemah
• Indikator Stochastic • Indikator Stochastic netral
menguat dalam area melemah
overbought • Indikator RSI netral melemah
• Indikator RSI menguat
dalam area overbought

HOKI – Sell AALI – Sell

TP1 TP2 SL1 SL2 TP1 TP2 SL1 SL2

189 187 193 194 8450 8400 8575 8650

Last Price: 190 Last Price : 8500

Trading Range : 187 - 194 Trading Range : 8400 - 8650
• Volume transaksi stabil
dibawah rata-rata • Volume transaksi dibawah
• Indikator MACD positif rata-rata
melemah • Indikator MACD negatif
• Indikator Stochastic netral konsolidasi
melemah • Indikator Stochastic netral
• Indikator RSI netral melemah
melemah • Indikator RSI netral
melemah

BRI Danareksa Sekuritas – Sapa Mentari

 Sapa Mentari
Senin, 13 September 2021

STOCK PICK
TREND TRADE
Call Last Target Stop
Code Action Remarks
Price Price Price Loss
Cup and Handle Pattern
BBTN BUY 1.425 1.435 1.635 1.300
Day 18
Double Bottom
BSDE BUY 1.010 990 1.100 930
Day 4
Inverted Head and Shoulder
TKIM BUY 7.625 7.600 9.000 6.700
Day 3
Rebound From Lower
*HRUM BUY 5.275 5.275 6.000 4.800
Day 1
Catatan:
Trend Trade/Minor Trend memiliki rentang waktu hold position dalam 30 hari.*rekomendasi baru
Call Price adalah harga pada saat rekomendasi dikeluarkan

SWING TRADE
Call Last Target Stop
Code Action Remarks
Price Price Price Loss
Rebound From Lower
PTBA BUY 2.190 2.350 2.400 2.050
Day 7
Potentitally Double Bottom
INCO BUY 5.100 5.150 5.600 4.700
Day 6
Potentitally Triple Bottom
*CPIN BUY 6.675 6.675 7.500 6.000
Day 1
Catatan:
Swing Trade memiliki rentang waktu hold position dalam 3-10 hari.*rekomendasi baru
Call Price adalah harga pada saat rekomendasi dikeluarkan

DAY TRADE
NO CODE LAST PRICE PREV DAY ∆ % CHG ACTION TP1 TP2 SL1 SL2
1 JPFA 1890 1850 40 2,16% BUY 1.910 1.930 1.855 1.820
2 PTBA 2350 2340 10 0,43% BUY 2.370 2.390 2.320 2.290
3 ELSA 276 278 -2 -0,72% BUY 280 284 272 270
4 AKRA 3740 3770 -30 -0,80% BUY 3.720 3.700 3.770 3.790
5 TINS 1535 1500 35 2,33% BUY 1.565 1.595 1.510 1.485
6 WOOD 745 720 25 3,47% BUY 770 795 715 685
7 SCMA 2050 1965 85 4,33% BUY 2.090 2.120 1.990 1.930
8 ASSA 2660 2600 60 2,31% BUY 2.690 2.720 2.610 2.570
9 HOKI 190 192 -2 -1,04% SELL 189 187 193 195
10 AALI 8500 8575 -75 -0,87% SELL 8.450 8.400 8.575 8.650
11 DSNG 520 525 -5 -0,95% SELL 515 510 530 535
12 PTSN 284 294 -10 -3,40% SELL 274 266 298 312
13 PMMP 500 505 -5 -0,99% SELL 492 486 515 525
14 PNLF 186 188 -2 -1,06% SELL 184 183 188 191
15 PSAB 155 150 5 3,33% SELL 151 146 159 162
Keterangan Day Trade Stock Pick :
1. Data kumpulan saham diambil dari BRIDS Technical Universe
2. Data diurutkan berdasarkan value transaksi terbesar selama 20 hari bursa terakhir
3. SL1 (Stop Loss 1) = Batas bawah pertama yang direkomendasikan untuk melakukan CUT LOSS
4. SL2 (Stop Loss 2) = Batas bawah kedua yang direkomendasikan untuk melakukan CUT LOSS
5. TP1 (Target Price 1) = Batas atas pertama yang direkomendasikan untuk melakukan TAKE PROFIT
6. TP2 (Target Price 2) = Batas atas kedua yang direkomendasikan untuk melakukan TAKE PROFIT

BRI Danareksa Sekuritas – Sapa Mentari

 Sapa Mentari
Senin, 13 September 2021

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