Sapa Mentari

Selasa, 7 September 2021

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 Sapa Mentari
Selasa, 7 September 2021

KEY INDEX PERFOMANCE

*Rekomendasi kami pada halaman ini menggunakan proyeksi
Price 1D 1W 1M YTD
FOKUS HARI INI 1 tahun buku, kecuali ada update perkembangan selanjutnya.
IDX 6,126.94 0.00% -0.29% -1.23% 2.47%
LQ45 874.54 0.07% 0.88% 3.60% -6.46%
Global
Dow Jones 35,369.09 0.00% -0.09% 0.46% 15.56% Bukit Asam (PTBA) : Penambahan Kapasitas Angkutan Batubara
S&P 500 4,535.43 0.00% 0.15% 2.23% 20.75%
PTBA telah menambahkan target kapasitas angkutan batubara tahun ini,
Nasdaq 15,363.5 0.00% 0.64% 3.56% 19.21%
EIDO, VIX & DXY
diharapkan kapasitasnya bisa mencapai 32juta ton pada 3Q26. Saat ini PTBA
EIDO 21.56 0.00% 1.94% 5.48% -7.94% tengah bekerja sama dengan PT KAI guna melakukan upgrade jalur kereta
VIX 16.41 0.00% 1.36% 1.61% -27.87% api dan pelabuhan eksisting di Tanjung Enim. Sebagai informasi, pada 2Q21
DXY 92.21 0.20% -0.47% -0.63% 2.58% kapasitas angkut batubara PTBA sudah mencapai 25juta/ton.
Asean & Regional (Source : Bisnis Indonesia)
Thailand (SET) 1,648.37 -0.12% 0.89% 8.32% 13.73%
Philippines (PSI) 6,877.10 -0.29% 1.33% 5.16% -3.68%
Malaysia (KLCI) 1,581.59 -0.48% -1.24% 6.16% -2.80%
Vietnam (VN) 1,346.39 0.88% 1.37% 0.37% 21.97%
China (SSEC) 3,621.86 1.12% 2.66% 4.73% 4.28% Nippon Indosari Corpindo (ROTI) : Penyerapan Capex
Hong Kong (HSI) 26,163.63 1.01% 2.44% -0.06% -3.92% Per 1H21 kemarin, ROTI sudah mengeluarkan capex senilai IDR124bn yang
Singapore (STI) 3.100 0.51% -0.08% -3.36% 9.00%
mencapai 82.67% dari total anggaran capex 2021 senilai IDR150bn.
Japan (N225) 29,659.89 1.83% 6.73% 6.61% 8.07%
Korea (KS11) 3,203.33 0.07% 1.88% -2.05% 11.48%
Sebagian besar capex tersebut digunakan untuk menambah kapasitas
Taiwan (TWII) 17,495.30 -0.12% 0.57% -0.18% 18.75% sehingga total kapasitas saat ini mencapai 5juta potong roti dari 4.5juta
India (NSE) 17,377.80 0.31% 2.64% 7.02% 24.29% sebelumnya. Sebagai informasi, pendapatan ROTI di 1H21 tercatat sebesar
IDR1.55tn (-7.01% YoY), namun laba bersih berhasil meningkat menjadi
CURRENCY AND BOND YIELD
IDR121.79bn (+33.2% YoY).
(Source : Bisnis Indonesia)
Rate 1D 1W 1M YTD

USD/IDR 14,222 -0.26% -1.01% -0.89% 1.23%

Mitra Keluarga (MIKA) : Kinerja 1H21
USD/JPY 109.86 0.06% -0.05% -0.35% 6.41%
MIKA membukukan pendapatan sebesar IDR2.39tn (+65.8% YoY) dan laba
EUR/USD 1.186 -0.13% 0.63% 0.93% -2.82% bersih senilai IDR712bn (+124.2% YoY). Hal ini disebabkan peningkatan net
profit margin menjadi 29.8% berkat strategi embrace Covid-19. Kontribusi
GBP/USD 1.383 -0.18% 0.55% -0.27% 1.18%
pasien Covid-19 terhadap pendapatan mencapai 26% yang dapat dilihat dari
Indonesia
6.093 -0.64% 0.55% -1.80% 3.92% stabilnya BOR di 1Q21 (79%) dan 2Q21 (63%).
10-Year (%)
(Source : Bisnis Indonesia)
United States
1.326 0.00% 3.58% 1.59% 44.68%
10-Year (%)

HARD & SOFT COMMODITY

Sarana Menara Nusantara (TOWR) : Akuisisi SUPR
Price 1D 1W 1M YTD TOWR melalui anak usahanya, Protelindo tengah melakukan akuisisi 90%
Nickel 19,622.50 -1.32% 3.21% 2.16% 18.30%
saham milik SUPR yang memiliki 6,422 menara telekomunikasi.
Coal 178.00 -0.56% 3.88% 13.41% 122.36%
Konsekuensinya, Protelindo harus melakukan tender offer atas transaksi ini.
Gold 1,825.50 -0.25% 0.73% 3.54% -4.21%
Dengan akuisisi ini, TOWR nantinya akan memiliki 28,000 tower dengan
Silver 24.75 -0.23% 3.10% 1.74% -6.92%
Copper 4.33 -0.06% -1.04% -0.41% 22.77%
market share sebesar 28%.
Tin 32,845.00 -1.55% -2.51% -5.50% 61.68%
(Source : Kontan)
Soy Bean 1,290.50 0.60% -1.00% -3.60% -1.51%
Soy Oil 59.05 0.14% -2.04% -6.88% 36.28%
Wheat 190.25 -0.60% -2.81% 2.01% -4.16%
Sugar 485.10 -0.78% -0.47% 5.55% 15.25% Adaro Energy (ADRO) : Angka Operasional 1H21
Pulp 6,210.0 0.62% 1.87% -0.83% 7.63% ADRO menargetkan produksi batubara stabil di 52-54juta ton. Hingga 1H21,
Rubber 164.90 0.24% 1.17% -4.90% 9.71% produksi mencapai 26.49juta ton (-3% YoY) dan penjualan tercatat
Corn 508.00 -1.60% -3.21% -5.78% 8.04% 25.78juta ton (-5% YoY). ADRO masih optimis akan kinerja di 2H21
Palm Oil 4331 0.49% 1.16% 0.71% 16.99%
mendatang, didukung oleh penguatan harga dan perbaikan demand dari
Oil (Brent) 72.09 0.07% -1.80% 1.97% 39.17%
Tiongkok, India dan Thailand. Selain itu, ADRO juga akan secara aktif
Oil (WTI) 68.88 0.19% -0.48% 0.88% 41.96%
membidik tender proyek yang digelar oleh PLN termasuk proyek
pembangkit berbasis energi baru terbarukan (EBT).
Source : investing.com, Barchart
(Source : Investor Daily)
 Sapa Mentari
Selasa, 7 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

6080 6116 6136 6167 1815 1835 1760 1730

Last Price: 6126 Last Price: 1795

• IHSG diprediksi bergerak mixed Trading Range : 1730 - 1835
cenderung menguat terbatas • Volume transaksi stabil
• Indikator MACD negatif meningkat
konsolidasi • Indikator MACD positif
• Indikator Stochastic netral melemah
menguat • Stochastic netral menguat
• Indikator RSI netral menguat menuju area overbought
• Indikator RSI netral menguat
menuju area overbought

INTP – Trading Buy AALI - Trading Buy

TP1 TP2 SL1 SL2 TP1 TP2 SL1 SL2

11275 11350 11050 10925 8700 8750 8600 8550

Last Price : 11200 Last Price : 8650

Trading Range : 10925 - Trading Range : 8550 - 8750
11350
• Indikator volume transaksi
• Volume transaksi stabil stabil
dibawah rata-rata • Indikator MACD positif
• Indikator MACD positif menguat
melemah • Indikator Stochastic netral
• Indikator Stochastic netral menguat
menguat • Indikator RSI netral menguat
• Indikator RSI netral menguat

HRUM – Sell BDMN – Sell

TP1 TP2 SL1 SL2 TP1 TP2 SL1 SL2

4980 4940 5100 5150 2570 2520 2730 2830

Last Price: 5025 Last Price : 2630

Trading Range : 4940 - 5150 Trading Range : 2520 - 2830
• Volume transaksi stabil • Volume transaksi menurun
menurun • Indikator MACD positif
• Indikator MACD positif melemah
menguat • Indikator Stochastic netral
• Indikator Stochastic netral melemah
konsolidasi • Indikator RSI netral melemah
• Indikator RSI overbought

BRI Danareksa Sekuritas – Sapa Mentari

 Sapa Mentari
Selasa, 7 September 2021

STOCK PICK

TREND TRADE
Call Last Target Stop
Code Action Remarks
Price Price Price Loss
Rebound From Lower
BMTR BUY 276 282 360 250
Day 20
Cup and Handle Pattern
BBTN BUY 1.425 1.460 1.635 1.300
Day 14
Break Mid-Channel
CTRA BUY 915 950 1.000 850
Day 2
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 Channel
JPFA BUY 1.790 1.795 1.900 1.650
Day 10
Potentitally Triple Bottom
INDF BUY 6.425 6.475 6.800 6.100
Day 7
Rebound From Lower
PTBA BUY 2.190 2.310 2.400 2.050
Day 3
Potentitally Double Bottom
INCO BUY 5.100 5.075 5.600 4.700
Day 2
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 1795 1770 25 1,41% BUY 1.815 1.835 1.760 1.730
2 INTP 11200 11100 100 0,90% BUY 11.275 11.350 11.050 10.925
3 AALI 8650 8625 25 0,29% BUY 8.700 8.750 8.600 8.550
4 LSIP 1095 1105 -10 -0,90% BUY 1.085 1.075 1.105 1.115
5 MAIN 750 745 5 0,67% BUY 760 770 735 725
6 JSMR 4090 3980 110 2,76% BUY 4.140 4.190 4.010 3.930
7 BBTN 1460 1435 25 1,74% BUY 1.480 1.500 1.435 1.415
8 MNCN 870 845 25 2,96% BUY 885 895 850 830
9 DGNS 825 835 -10 -1,20% SELL 815 805 840 850
10 BDMN 2630 2690 -60 -2,23% SELL 2.570 2.520 2.730 2.830
11 PNBS 108 110 -2 -1,82% SELL 107 106 110 112
12 KIOS 1090 1170 -80 -6,84% SELL 1.060 1.030 1.150 1.205
13 IPCC 615 620 -5 -0,81% SELL 605 595 630 645
14 TINS 1505 1505 0 0,00% SELL 1.495 1.485 1.520 1.535
15 TPIA 7400 7550 -150 -1,99% SELL 7.300 7.225 7.500 7.600
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
Selasa, 7 September 2021

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BRI Danareksa Sekuritas – Sapa Mentari