Selasa, 10 Januari 2023

Selasa, 10 Januari 2023

Disclaimer
The information contained in this report has been taken from sources which we deem reliable. However, none of BRI Danareksa Sekuritas and/or its
affiliated companies and/or their respective employees and/or agents makes any representation or warranty (express or implied) or accepts any responsibility
or liability as to, or in relation to, the accuracy or completeness of the information and opinions contained in this report or as to any information contained in
this report or any other such information or opinions remaining unchanged after the issue thereof.

We expressly disclaim any responsibility or liability (express or implied) of BRI Danareksa Sekuritas, its affiliated companies and their respective employees
and agents whatsoever and howsoever arising (including, without limitation for any claims, proceedings, action , suits, losses, expenses, damages or costs)
which may be brought against or suffered by any person as a results of acting in reliance upon the whole or any part of the contents of this report and neither
BRI Danareksa Sekuritas, its affiliated companies or their respective employees or agents accepts liability for any errors, omissions or misstatements,
negligent or otherwise, in the report and any liability in respect of the report or any inaccuracy therein or omission there from which might otherwise arise is
hereby expresses disclaimed.

The information contained in this report is not be taken as any recommendation made by BRI Danareksa Sekuritas or any other person to enter into any
agreement with regard to any investment mentioned in this document. This report is prepared for general circulation. It does not have regards to the specific
person who may receive this report. In considering any investments you should make your own independent assessment and seek your own professional
financial and legal advice.
 Selasa, 10 Januari 2023

KEY INDEX PERFOMANCE *Rekomendasi kami pada halaman ini menggunakan proyeksi
FOKUS HARI INI 1 tahun buku, kecuali ada update perkembangan selanjutnya.
Domestic & Sectoral
Price 1D 1W 1M YTD
IDX 6,688.27 0.06% -2.38% -0.40% -2.37% Bank Pembangunan Daerah Sumatera Utara (BSMT) : Rencana IPO
JKIDX30 476.58 0.34% -2.11% -2.28% -2.37%
LQ45 915.86 0.31% -2.06% -1.84% -2.27%
BSMT berencana melakukan IPO pada awal bulan depan dimana perolehan
JKNONCYC 728.41 0.33% 1.05% 1.27% 1.65% dana akan digunakan untuk modal kerja mencapai IDR1.19tn dan
JKINFRA 844.87 -0.42% -2.86% -1.18% -2.74% pengembangan teknologi informasi sekitar IDR299.34bn. Sebagai informasi,
JKHEALTH 1,571.01 1.91% 2.12% 2.73% 0.39% BSMT melaporkan perolehan laba bersih 9M22 senilai IDR521bn (+12.3% YoY)
JKCYCLIC 814.52 -0.94% -4.14% -4.52% -4.28% ditopang oleh perolehan kredit IDR2.29tn (+9.3% YoY).
JKINDUST 1,131.40 -0.59% -3.85% -3.09% -3.66%
Source : Bisnis Indonesia
JKTECHNO 5,099.84 -0.02% -1.51% -1.80% -1.21%
JKTRANS 1,632.05 0.68% -1.89% -3.66% -1.80%
JKENERGY 2,073.74 -2.18% -8.87% -1.92% -9.03%
JKBASIC 1,235.35 1.06% 1.44% -1.08% 1.58% Bank Tabungan Negara (BBTN) : Ekspansi Pasca Rights Issue
JKFINANCE 1,375.61 0.17% -2.90% -3.82% -2.78% BBTN berhasil melaksanakan rights issue dengan perolehan dana senilai
JKII 577.63 0.70% -0.99% -1.08% -1.77% IDR4.13tn atau oversubscribed hingga 1.6x. Sebagai informasi, pelaksanaan
JKISSI 212.74 0.08% -2.05% 2.88% -2.29%
rights BBTN ini didukung oleh Pemerintah dengan pelaksanaan PMN mencapai
Global
Dow Jones 33,517.65 -0.34% 1.12% 0.13% 1.12%
IDR2.48tn dan IDR1.65tn dari investor non pengendali.
S&P 500 3,892.09 -0.08% 1.37% -1.07% 1.37% Source : Kontan
NASDAQ 10,635.65 0.63% 1.62% -3.35% 1.62%
EIDO, VIX & DXY
EIDO 21.90 -0.36% -2.19% -2.58% -2.19% Kalbe Farma (KLBF) : Target Kinerja FY23
VIX 21.97 3.98% 1.38% -3.77% 1.38%
KLBF menargetkan peningkatan penjualan dan laba masing-masing sebesar
DXY 102.930 -0.69% -0.33% -1.78% -0.33%
Europe +11% YoY dan +15% YoY dengan target dana capex senilai IDR1tn. Sebagai
FTSE 7,724.94 0.33% 3.67% 3.32% 3.67% informasi, hingga 9M22 tercatat penjualan dan laba bersih KLBF mencapai
GDAXI 14,792.83 1.25% 5.14% 2.94% 6.24% IDR21.18tn (+10.9% YoY) dan IDR2.48tn (+8.6% YoY).
CAC40 6,907.36 0.68% 4.74% 3.44% 6.70% Source : Kontan
Asean & Regional
Thailand (SET) 1,691.12 1.03% 1.35% 4.19% 1.35%
Malaysia (KLCI) 1,493.42 0.87% -0.14% 1.10% -0.14%
China (SSEC) 3,176.08 0.58% 2.81% -0.96% 2.81% Industri Jamu dan Farmasi Sido Muncul (SIDO) : Target Kinerja FY23
Hong Kong (HSI) 21,388.34 1.89% 8.12% 7.47% 8.12% SIDO menargetkan kenaikan penjualan mencapai 15% pada FY23 ditopang oleh
Singapore (STI) 2,589.65 2.00% 0.09% -0.30% -19.63% penambahan produk dan jalur penjualan melalui B2B. Sebagai informasi,
Japan (N225) 25,973.85 0.59% -0.46% -6.91% -0.46% penjualan SIDO hingga 3Q22 mencapai IDR2.61tn (-6% YoY) dengan laba bersih
Korea (KS11) 2,350.19 2.63% 5.59% -1.63% 5.09% senilai IDR720.44bn (-17% YoY).
CURRENCY AND BOND YIELD Source : Market Bisnis
Rate 1D 1W 1M YTD

USD/IDR 15,567.5 -0.40% -0.02% -0.09% 0.02% Corporate Action

131.90 0.00% 0.88% -3.43% 0.59%
Ex Date Cash Dividend: BBRI Rp57, RDTX Rp251.28
USD/JPY
1.0731 0.03% 0.65% 1.91% 0.27%
EUR/USD Right Issue: TRIN, Ratio 30:1, Harga tebus Rp900, trading period 02 Jan-13 Jan 2023
GBP/USD 1.2187 -0.01% 1.14% -0.60% 0.70%

7.034 1.42% 1.59% 1.09% 1.57% IPO Listing

ID10YR
PT Hatten Bali Tbk (WINE)
US10YR 3.527 -1.24% -9.07% -1.63% -9.07%
Sektor: Consumer Cylicals, distribusi minuman berakhol
COMMODITY Pooling period: 03 Jan- 06 Jan 2023
Price: Rp129
Price 1D 1W 1M YTD
Nickel 27,384.00 -2.48% -8.87% -6.96% -8.87% IPO Bookbuilding
Coal 393.85 -0.58% -2.26% -1.86% -2.26% 1. PT Hassana Boga Sejahtera (NAYZ)
Gold 1,876.30 0.00% 2.21% 3.62% 2.74% Sektor: Consumer non cyclicals, processed food
Silver 23.790 0.02% -2.21% 0.31% -1.04% Bookbuilding period: 02 Jan- 11 Jan 2023
Copper 4.0100 -0.01% 4.42% 3.39% 5.17% Price: Rp100-Rp120
Tin 25,270.00 1.65% 1.86% 4.03% 1.86% Info: setiap 1 saham baru hasil IPO berhak atas 1 Waran Seri
Palm Oil 4.031 -2.01% 1.32% 2.45% -3.62%
Oil (Brent) 79.81 1.58% -7.10% 4.19% -7.10%
2. PT Bank Pembangunan Daerah Sumatera Utara (BMST)
Oil (WTI) 74.90 1.07% -6.96% 4.71% -6.96%
Bookbuilding period: 05 Jan- 18 Jan 2023
Source : investing.com, Barchart
Price: Rp350-Rp510
 Sapa Mentari
Selasa, 10 Januari 2023
Senin, 09 Januari 2023

Trading Ideas
oleh Hadyatma Dahna Marta – Trading & Investment Specialist

Composite Daily MDKA – Trading Buy

S2 S1 R1 R2 TP1 TP2 SL1 SL2

6,590 6,628 6,708 6,738 4,520 4,590 4,340 4,240

Last Price : 4,440

Last Price : 6,688
Trading Range : 4,240 – 4,590
• IHSG diprediksi bergerak • Volume transaksi meningkat
mixed cenderung menguat diatas rata-rata
terbatas • Indikator MACD positif
• Indikator MACD negatif menguat
menguat • Indikator Stochastic netral
• Indikator Stochastic netral menguat menuju overbought
konsolidasi • Indikator RSI netral menguat
• Indikator RSI netral menuju overbought
konsolidasi

MEDC – Buy On Weakness SMGR – Trading Buy

TP1 TP2 SL1 SL2 TP1 TP2 SL1 SL2

1,040 1,065 995 975 7,250 7,300 7,075 6,975

Last Price : 1,015 Last Price : 7,175

Trading Range : 975 – 1,065 Trading Range : 6,975 –
7,300
• Volume transaksi stabil • Volume transaksi stabil
dibawah rata-rata dibawah rata-rata
• Indikator MACD negatif • Indikator MACD positif
menguat menguat
• Indikator Stochastic netral • Indikator Stochastic netral
konsolidasi menguat menuju overbought
• Indikator RSI netral konsolidasi • Indikator RSI netral menguat
menuju overbought

KAEF – Sell ARTO - Sell

TP1 TP2 SL1 SL2 TP1 TP2 SL1 SL2

1,060 1,050 1,090 1,105 2,870 2,770 3,130 3,280

Last Price : 1,075 Last Price : 2,980

Trading Range : 1,050 – Trading Range : 2,770 –
1,105 3,280
• Volume transaksi stabil
dibawah rata-rata • Volume transaksi stabil
• Indikator MACD positif dibawah rata-rata
konsolidsai • Indikator MACD negatif
• Indikator Stochastic netral melemah
melemah • Indikator Stochastic
• Indikator RSI netral melemah oversold
• Indikator RSI oversold

BRI Danareksa Sekuritas – Sapa Mentari

 Sapa Mentari
Selasa, 10Senin,
Januari 2023
09 Januari 2023

STOCK PICK

TREND TRADE
Call Last Target Stop
Code Action Remarks
Price Price Price Loss
Rebound From Lower
INCO BUY 7.125 7.425 8.000 6.900
Day 10
Cup and Handle
MYOR BUY 2.490 2.530 2.800 2.280
Day 10
Ascending Triangle
RAJA BUY 1.040 1.050 1.200 930
Day 4
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
Double Bottom Potentially
TLKM BUY 3.800 3.790 4.000 3.590
Day 6
Symetrical Triangle
MDKA BUY 4.320 4.440 5.000 4.000
Day 4
Rounding Bottom
JPFA BUY 1.380 1.375 1.480 1.280
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 MDKA 4440 4290 150 3,50% BUY 4.520 4.590 4.340 4.240
2 MEDC 1015 1035 -20 -1,93% BUY 1.040 1.065 995 975
3 SMGR 7175 7075 100 1,41% BUY 7.250 7.300 7.075 6.975
4 ANTM 2060 1985 75 3,78% BUY 2.090 2.110 2.020 1.985
5 EXCL 2290 2260 30 1,33% BUY 2.320 2.350 2.260 2.230
6 JPFA 1375 1380 -5 -0,36% BUY 1.395 1.415 1.355 1.335
7 UNVR 4760 4760 0 0,00% BUY 4.790 4.820 4.710 4.660
8 ELSA 294 292 2 0,68% BUY 300 304 290 286
9 KAEF 1075 1090 -15 -1,38% SELL 1.060 1.050 1.090 1.105
10 ARTO 2980 3060 -80 -2,61% SELL 2.870 2.770 3.130 3.280
11 WIKA 730 765 -35 -4,58% SELL 715 700 760 790
12 APLN 140 143 -3 -2,10% SELL 137 135 144 149
13 LINK 2440 2500 -60 -2,40% SELL 2.500 2.560 2.400 2.360
14 BKSW 98 100 -2 -2,00% SELL 96 93 101 103
15 ASSA 720 730 -10 -1,37% SELL 695 670 750 780
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

 Selasa, 10 Januari 2023

Ferdi Armand Hanafi

Sales Team Head - Retail Customer Distribution
ferdi.hanafi@bridanareksasekuritas.co.id

(021) 50914100

Ferdi Armand Hanafi Rudy Ruslim

Branch Manager - Coordinator Branch Manager
Palembang Mangga Dua
ferdi.hanafi@bridanareksasekuritas.co.id rudyr@bridanareksasekuritas.co.id
(021) 62301988
(021) 78849149

Umar Bin Aziz

Depok
Branch Manager
ferdi.hanafi@bridanareksasekuritas.co.id Makassar
(021) 50914100 umarba@bridanareksasekuritas.co.id
(0411) 8114011
Bandung
ferdi.hanafi@bridanareksasekuritas.co.id Upik Yuzarni
(022) 7303588 Branch Manager
Bumi Serpong Damai (BSD)
upik_y@bridanareksasekuritas.co.id
Surabaya
ferdi.hanafi@bridanareksasekuritas.co.id (021) 29555777

(031) 5345888
Yahuda Nawa Yanukrisna
Branch Manager
Medan
Yogyakarta, Solo, Semarang
ferdi.hanafi@bridanareksasekuritas.co.id yahuda@bridanareksasekuritas.co.id
(061) 4528100
(0274) 551181

BRI II Building, 23rd Floor

Jl. Jenderal Sudirman Kav. 44-46
Jakarta Indonesia 10210
Phone : 021-50914100
Fax : 021-2520990

BRI Danareksa Sekuritas – Sapa Mentari